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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 | 11 887.00 | 5 783.00 | 6 104.00 | 11 887.00 |
040 Financial Assets | 24 901.00 | | 24 901.00 | 24 901.00 |
044 Total Fixed Assets | 36 788.00 | 5 783.00 | 31 005.00 | 36 788.00 |
068 Receivables – Trade and related accounts | 36 009.00 | | 36 009.00 | 36 009.00 |
072 Receivables – Other | 52 387.00 | | 52 387.00 | 52 387.00 |
084 Cash | 18 046.00 | | 18 046.00 | 18 046.00 |
096 Total Current Assets + Prepaid Expenses | 54 055.00 | | 54 055.00 | 54 055.00 |
110 Total Assets | 90 843.00 | 5 783.00 | 85 060.00 | 90 843.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -12 881.00 | |
136 Profit for the Year | | | 19 810.00 | |
142 Total Equity - Total I | | | 11 929.00 | |
164 Advances and down payments received on current orders | | | 53 534.00 | |
166 Suppliers and related accounts | | | 23 483.00 | |
172 Other debts | | | 116 996.00 | |
174 Prepaid income | | | 49 648.00 | |
176 Total debts | | | 73 131.00 | |
180 Liabilities Total | | | 85 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 255 274.00 | | | 255 274.00 |
218 Production of services sold - France | 255 229.00 | | | 255 229.00 |
226 Operating subsidies received | 176.00 | | | 176.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 255 417.00 | | | 255 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 024.00 | | | 29 024.00 |
242 Other external expenses | 107 744.00 | | | 107 744.00 |
244 Taxes, duties and similar payments | 291.00 | | | 291.00 |
250 Staff compensation | 80 759.00 | | | 80 759.00 |
252 Social security contributions | 13 475.00 | | | 13 475.00 |
254 Depreciation and amortization | 631.00 | | | 631.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 231 926.00 | | | 231 926.00 |
270 Operating profit | 23 491.00 | | | 23 491.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9.00 | | | 9.00 |
300 Exceptional expenses | 3 691.00 | | | 3 691.00 |
306 Income tax's | 6 821.00 | | | 6 821.00 |
310 Profit or loss | 19 810.00 | | | 19 810.00 |
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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 | 1 753.00 | | | 1 753.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 242.00 | | | 9 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 443.00 | | | 3 443.00 |
490 Total Fixed Assets (Gross Value) | 11 887.00 | | | 11 887.00 |
492 Total Fixed Assets (Increases) | 14 438.00 | | | 14 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 100.00 | | | 21 100.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 9 111.00 | | | 9 111.00 |
