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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 | 66 696.00 | 37 262.00 | 29 434.00 | 66 696.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 66 766.00 | 37 262.00 | 29 504.00 | 66 766.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 419.00 | | 18 419.00 | 18 419.00 |
072 Receivables – Other | 10 641.00 | | 10 641.00 | 10 641.00 |
084 Cash | 103 121.00 | | 103 121.00 | 103 121.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 132 715.00 | | 132 715.00 | 132 715.00 |
110 Total Assets | 199 481.00 | 37 262.00 | 162 219.00 | 199 481.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 691.00 | |
136 Profit for the Year | | | 15 985.00 | |
142 Total Equity - Total I | | | 72 176.00 | |
156 Loans and similar debts | | | 34 584.00 | |
166 Suppliers and related accounts | | | 4 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 160.00 | | |
172 Other debts | | | 50 979.00 | |
176 Total debts | | | 90 043.00 | |
180 Liabilities Total | | | 162 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 526.00 | |
195 Of which payables due in more than one year | | | 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 87 851.00 | | | 87 851.00 |
218 Production of services sold - France | 188 865.00 | 111 787.00 | | 188 865.00 |
230 Other income | 12 031.00 | 6 300.00 | | 12 031.00 |
232 Total operating income excluding VAT | 200 896.00 | 118 087.00 | | 200 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 722.00 | 25 648.00 | | 41 722.00 |
242 Other external expenses | 58 954.00 | 51 977.00 | | 58 954.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 1 313.00 | 1 636.00 | | 1 313.00 |
250 Staff compensation | 46 432.00 | 24 862.00 | | 46 432.00 |
252 Social security contributions | 17 789.00 | 4 588.00 | | 17 789.00 |
254 Depreciation and amortization | 12 334.00 | 8 396.00 | | 12 334.00 |
262 Other expenses | | 390.00 | | |
264 Total operating expenses | 178 544.00 | 117 497.00 | | 178 544.00 |
270 Operating profit | 22 352.00 | 590.00 | | 22 352.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 1 615.00 | 1 150.00 | | 1 615.00 |
300 Exceptional expenses | 1 327.00 | 883.00 | | 1 327.00 |
306 Income tax's | 3 465.00 | | | 3 465.00 |
310 Profit or loss | 15 985.00 | -1 443.00 | | 15 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 757.00 | | | 22 757.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 43 240.00 | | | 43 240.00 |
492 Total Fixed Assets (Increases) | 23 526.00 | | | 23 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 132.00 | | | 10 132.00 |
378 Amount of deductible VAT on goods and services | 12 661.00 | | | 12 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
