| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 093.00 | 19 307.00 | 49 786.00 | 69 093.00 |
044 Total Fixed Assets | 69 093.00 | 19 307.00 | 49 786.00 | 69 093.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 15 393.00 | | 15 393.00 | 15 393.00 |
072 Receivables – Other | 5 960.00 | | 5 960.00 | 5 960.00 |
084 Cash | 7 521.00 | | 7 521.00 | 7 521.00 |
096 Total Current Assets + Prepaid Expenses | 29 294.00 | | 29 294.00 | 29 294.00 |
110 Total Assets | 98 387.00 | 19 307.00 | 79 080.00 | 98 387.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 17 831.00 | |
136 Profit for the Year | | | 22 905.00 | |
142 Total Equity - Total I | | | 41 836.00 | |
156 Loans and similar debts | | | 21 445.00 | |
166 Suppliers and related accounts | | | 5 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 279.00 | | |
172 Other debts | | | 10 221.00 | |
176 Total debts | | | 37 244.00 | |
180 Liabilities Total | | | 79 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 844.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 65 764.00 | | | 65 764.00 |
218 Production of services sold - France | 153 467.00 | | | 153 467.00 |
230 Other income | 825.00 | | | 825.00 |
232 Total operating income excluding VAT | 154 292.00 | | | 154 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 029.00 | | | 39 029.00 |
240 Inventory changes (raw materials and supplies) | 122.00 | | | 122.00 |
242 Other external expenses | 65 329.00 | | | 65 329.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 1 651.00 | | | 1 651.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 19 081.00 | | | 19 081.00 |
250 Staff compensation | 8 329.00 | | | 8 329.00 |
252 Social security contributions | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 11 258.00 | | | 11 258.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 126 923.00 | | | 126 923.00 |
270 Operating profit | 27 369.00 | | | 27 369.00 |
294 Financial expenses | 422.00 | | | 422.00 |
306 Income tax's | 4 042.00 | | | 4 042.00 |
310 Profit or loss | 22 905.00 | | | 22 905.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 157.00 | | | 1 157.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 477.00 | | | 14 477.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 077.00 | | | 29 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | | | 1 133.00 |
490 Total Fixed Assets (Gross Value) | 23 249.00 | | | 23 249.00 |
492 Total Fixed Assets (Increases) | 45 844.00 | | | 45 844.00 |
