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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 140.00 | 13 934.00 | 13 206.00 | 27 140.00 |
044 Total Fixed Assets | 27 140.00 | 13 934.00 | 13 206.00 | 27 140.00 |
050 Raw materials, supplies, in progress | 9 653.00 | | 9 653.00 | 9 653.00 |
068 Receivables – Trade and related accounts | 31 507.00 | | 31 507.00 | 31 507.00 |
072 Receivables – Other | 70 093.00 | | 70 093.00 | 70 093.00 |
084 Cash | 854.00 | | 854.00 | 854.00 |
092 Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
096 Total Current Assets + Prepaid Expenses | 115 604.00 | | 115 604.00 | 115 604.00 |
110 Total Assets | 142 744.00 | 13 934.00 | 128 810.00 | 142 744.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 009.00 | |
136 Profit for the Year | | | 36 056.00 | |
142 Total Equity - Total I | | | 100 166.00 | |
166 Suppliers and related accounts | | | 12 417.00 | |
172 Other debts | | | 16 226.00 | |
176 Total debts | | | 28 644.00 | |
180 Liabilities Total | | | 128 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 006.00 | |
195 Of which payables due in more than one year | | | 9 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 50 215.00 | | | 50 215.00 |
218 Production of services sold - France | 196 648.00 | | | 196 648.00 |
230 Other income | 7 918.00 | | | 7 918.00 |
232 Total operating income excluding VAT | 204 566.00 | | | 204 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 880.00 | | | 80 880.00 |
240 Inventory changes (raw materials and supplies) | 5 913.00 | | | 5 913.00 |
242 Other external expenses | 56 196.00 | | | 56 196.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 1 472.00 | | | 1 472.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 361.00 | | | 2 361.00 |
254 Depreciation and amortization | 4 023.00 | | | 4 023.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 156 854.00 | | | 156 854.00 |
270 Operating profit | 47 711.00 | | | 47 711.00 |
290 Exceptional income | 14 172.00 | | | 14 172.00 |
300 Exceptional expenses | 16 778.00 | | | 16 778.00 |
306 Income tax's | 9 048.00 | | | 9 048.00 |
310 Profit or loss | 36 056.00 | | | 36 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 447.00 | | | 5 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 558.00 | | | 3 558.00 |
490 Total Fixed Assets (Gross Value) | 31 532.00 | | | 31 532.00 |
492 Total Fixed Assets (Increases) | 9 006.00 | | | 9 006.00 |
494 Total Fixed Assets (Decreases) | 13 397.00 | | | 13 397.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 618.00 | | | 11 618.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 332.00 | | | 8 332.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 286.00 | | | -3 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 729.00 | | | 29 729.00 |
378 Amount of deductible VAT on goods and services | 21 790.00 | | | 21 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
