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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 157.00 | | 157.00 | 157.00 |
028 Tangible Assets | 13 632.00 | 11 555.00 | 2 077.00 | 13 632.00 |
040 Financial Assets | 5 049.00 | | 5 049.00 | 5 049.00 |
044 Total Fixed Assets | 18 839.00 | 11 555.00 | 7 283.00 | 18 839.00 |
060 Merchandise inventory | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 184 519.00 | | 184 519.00 | 184 519.00 |
072 Receivables – Other | 4 039.00 | | 4 039.00 | 4 039.00 |
084 Cash | 41 570.00 | | 41 570.00 | 41 570.00 |
096 Total Current Assets + Prepaid Expenses | 235 729.00 | | 235 729.00 | 235 729.00 |
110 Total Assets | 254 568.00 | 11 555.00 | 243 013.00 | 254 568.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 275.00 | |
134 Retained Earnings | | | -20 597.00 | |
136 Profit for the Year | | | 9 608.00 | |
142 Total Equity - Total I | | | 285.00 | |
156 Loans and similar debts | | | 45 788.00 | |
166 Suppliers and related accounts | | | 9 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 591.00 | | |
172 Other debts | | | 187 820.00 | |
176 Total debts | | | 242 727.00 | |
180 Liabilities Total | | | 243 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 56 548.00 | | | 56 548.00 |
218 Production of services sold - France | 193 621.00 | 84 812.00 | | 193 621.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | | 431.00 | | |
232 Total operating income excluding VAT | 193 621.00 | 88 244.00 | | 193 621.00 |
234 Purchases of goods (including customs duties) | 48 378.00 | 45 411.00 | | 48 378.00 |
236 Inventory change (goods) | 9 900.00 | | | 9 900.00 |
238 Purchases of raw materials and other supplies (including royalties | -38.00 | -15.00 | | -38.00 |
242 Other external expenses | 76 589.00 | 41 646.00 | | 76 589.00 |
244 Taxes, duties and similar payments | 174.00 | 493.00 | | 174.00 |
24B (including equipment leasing) | 11 240.00 | | | 11 240.00 |
250 Staff compensation | 31 412.00 | 35 746.00 | | 31 412.00 |
252 Social security contributions | 14 171.00 | 16 478.00 | | 14 171.00 |
254 Depreciation and amortization | 2 975.00 | 2 634.00 | | 2 975.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 183 570.00 | 142 401.00 | | 183 570.00 |
270 Operating profit | 10 051.00 | -54 157.00 | | 10 051.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 175.00 | 237.00 | | 175.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
310 Profit or loss | 9 608.00 | -54 394.00 | | 9 608.00 |
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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 | 1 532.00 | | | 1 532.00 |
490 Total Fixed Assets (Gross Value) | 17 306.00 | | | 17 306.00 |
492 Total Fixed Assets (Increases) | 1 532.00 | | | 1 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1.00 | | | 1.00 |
