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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 | 21 324.00 | 12 376.00 | 8 948.00 | 21 324.00 |
044 Total Fixed Assets | 21 324.00 | 12 376.00 | 8 948.00 | 21 324.00 |
050 Raw materials, supplies, in progress | 21 919.00 | | 21 919.00 | 21 919.00 |
068 Receivables – Trade and related accounts | 46 684.00 | | 46 684.00 | 46 684.00 |
072 Receivables – Other | 17 147.00 | | 17 147.00 | 17 147.00 |
084 Cash | 13 310.00 | | 13 310.00 | 13 310.00 |
092 Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
096 Total Current Assets + Prepaid Expenses | 103 664.00 | | 103 664.00 | 103 664.00 |
110 Total Assets | 124 988.00 | 12 376.00 | 112 612.00 | 124 988.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 611.00 | |
136 Profit for the Year | | | 30 876.00 | |
142 Total Equity - Total I | | | 34 587.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 888.00 | |
166 Suppliers and related accounts | | | 23 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 163.00 | | |
172 Other debts | | | 52 932.00 | |
176 Total debts | | | 78 025.00 | |
180 Liabilities Total | | | 112 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 850.00 | |
195 Of which payables due in more than one year | | | 3 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 21 943.00 | | | 21 943.00 |
218 Production of services sold - France | 211 450.00 | 127 153.00 | | 211 450.00 |
222 Inventory production | -1 000.00 | 300.00 | | -1 000.00 |
230 Other income | 1 142.00 | 1 787.00 | | 1 142.00 |
232 Total operating income excluding VAT | 211 592.00 | 129 241.00 | | 211 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 891.00 | 72 598.00 | | 119 891.00 |
240 Inventory changes (raw materials and supplies) | -5 989.00 | -4 747.00 | | -5 989.00 |
242 Other external expenses | 36 005.00 | 23 816.00 | | 36 005.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 773.00 | 974.00 | | 773.00 |
250 Staff compensation | 15 400.00 | 23 686.00 | | 15 400.00 |
252 Social security contributions | 7 400.00 | 10 179.00 | | 7 400.00 |
254 Depreciation and amortization | 4 441.00 | 3 767.00 | | 4 441.00 |
262 Other expenses | 2 039.00 | 163.00 | | 2 039.00 |
264 Total operating expenses | 179 960.00 | 130 436.00 | | 179 960.00 |
270 Operating profit | 31 632.00 | -1 195.00 | | 31 632.00 |
280 Financial income | | 25.00 | | |
294 Financial expenses | 320.00 | 386.00 | | 320.00 |
300 Exceptional expenses | 436.00 | 997.00 | | 436.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 30 876.00 | -1 753.00 | | 30 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 674.00 | | | 674.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 871.00 | | | 1 871.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 979.00 | | | 7 979.00 |
490 Total Fixed Assets (Gross Value) | 11 474.00 | | | 11 474.00 |
492 Total Fixed Assets (Increases) | 9 850.00 | | | 9 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 064.00 | | | 21 064.00 |
378 Amount of deductible VAT on goods and services | 22 055.00 | | | 22 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
