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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 | 92 317.00 | 31 843.00 | 60 474.00 | 92 317.00 |
040 Financial Assets | 206.00 | | 206.00 | 206.00 |
044 Total Fixed Assets | 92 523.00 | 31 843.00 | 60 680.00 | 92 523.00 |
050 Raw materials, supplies, in progress | 351 927.00 | 50 000.00 | 301 927.00 | 351 927.00 |
068 Receivables – Trade and related accounts | 554 784.00 | | 554 784.00 | 554 784.00 |
072 Receivables – Other | 127 927.00 | | 127 927.00 | 127 927.00 |
084 Cash | 25 592.00 | | 25 592.00 | 25 592.00 |
096 Total Current Assets + Prepaid Expenses | 1 060 230.00 | 50 000.00 | 1 010 230.00 | 1 060 230.00 |
110 Total Assets | 1 152 753.00 | 81 843.00 | 1 070 910.00 | 1 152 753.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 36 147.00 | |
136 Profit for the Year | | | 64 053.00 | |
142 Total Equity - Total I | | | 120 200.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 410 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223 064.00 | | |
172 Other debts | | | 539 935.00 | |
176 Total debts | | | 950 710.00 | |
180 Liabilities Total | | | 1 070 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 552 675.00 | | | 1 552 675.00 |
218 Production of services sold - France | 1 552 675.00 | 983 710.00 | | 1 552 675.00 |
230 Other income | 562.00 | 22.00 | | 562.00 |
232 Total operating income excluding VAT | 1 553 237.00 | 983 733.00 | | 1 553 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 458.00 | 130 997.00 | | 135 458.00 |
242 Other external expenses | 1 170 676.00 | 599 548.00 | | 1 170 676.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 2 995.00 | 27 066.00 | | 2 995.00 |
250 Staff compensation | 97 599.00 | 77 800.00 | | 97 599.00 |
252 Social security contributions | 30 344.00 | 29 498.00 | | 30 344.00 |
254 Depreciation and amortization | 24 163.00 | 7 680.00 | | 24 163.00 |
256 Provisions | | 50 000.00 | | |
262 Other expenses | 310.00 | 6 034.00 | | 310.00 |
264 Total operating expenses | 1 461 546.00 | 928 626.00 | | 1 461 546.00 |
270 Operating profit | 91 691.00 | 55 106.00 | | 91 691.00 |
294 Financial expenses | 1 226.00 | 2 699.00 | | 1 226.00 |
300 Exceptional expenses | 2 501.00 | 1 439.00 | | 2 501.00 |
306 Income tax's | 23 912.00 | 14 820.00 | | 23 912.00 |
310 Profit or loss | 64 053.00 | 36 147.00 | | 64 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 667.00 | | | 33 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 989.00 | | | 1 989.00 |
484 DECREASES Financial Assets | -20.00 | | | -20.00 |
490 Total Fixed Assets (Gross Value) | 56 866.00 | | | 56 866.00 |
492 Total Fixed Assets (Increases) | 35 657.00 | | | 35 657.00 |
494 Total Fixed Assets (Decreases) | -43.00 | | | -43.00 |
