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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 | 3 058.00 | 119.00 | 2 939.00 | 3 058.00 |
040 Financial Assets | 501.00 | | 501.00 | 501.00 |
044 Total Fixed Assets | 3 559.00 | 119.00 | 3 440.00 | 3 559.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 40 911.00 | | 40 911.00 | 40 911.00 |
072 Receivables – Other | 37 361.00 | | 37 361.00 | 37 361.00 |
084 Cash | 132 171.00 | | 132 171.00 | 132 171.00 |
096 Total Current Assets + Prepaid Expenses | 225 443.00 | | 225 443.00 | 225 443.00 |
110 Total Assets | 229 003.00 | 119.00 | 228 884.00 | 229 003.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 025.00 | |
136 Profit for the Year | | | 16 231.00 | |
142 Total Equity - Total I | | | 48 356.00 | |
164 Advances and down payments received on current orders | | | 31 378.00 | |
166 Suppliers and related accounts | | | 73 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 76 104.00 | |
176 Total debts | | | 180 528.00 | |
180 Liabilities Total | | | 228 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 149 342.00 | | | 149 342.00 |
218 Production of services sold - France | 434 059.00 | 385 678.00 | | 434 059.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 434 072.00 | 385 678.00 | | 434 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 931.00 | 142 809.00 | | 213 931.00 |
242 Other external expenses | 137 103.00 | 179 432.00 | | 137 103.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 824.00 | 1 034.00 | | 824.00 |
250 Staff compensation | 51 120.00 | 45 630.00 | | 51 120.00 |
252 Social security contributions | 11 191.00 | 9 924.00 | | 11 191.00 |
254 Depreciation and amortization | 119.00 | | | 119.00 |
262 Other expenses | 137.00 | 25.00 | | 137.00 |
264 Total operating expenses | 414 426.00 | 378 855.00 | | 414 426.00 |
270 Operating profit | 19 647.00 | 6 824.00 | | 19 647.00 |
294 Financial expenses | 510.00 | | | 510.00 |
300 Exceptional expenses | 35.00 | 25.00 | | 35.00 |
306 Income tax's | 2 871.00 | 674.00 | | 2 871.00 |
310 Profit or loss | 16 231.00 | 6 125.00 | | 16 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 058.00 | | | 3 058.00 |
490 Total Fixed Assets (Gross Value) | 501.00 | | | 501.00 |
492 Total Fixed Assets (Increases) | 3 058.00 | | | 3 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 893.00 | | | 28 893.00 |
378 Amount of deductible VAT on goods and services | 48 504.00 | | | 48 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
