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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 | 73 105.00 | 72 482.00 | 623.00 | 73 105.00 |
040 Financial Assets | 4 918.00 | | 4 918.00 | 4 918.00 |
044 Total Fixed Assets | 78 022.00 | 72 482.00 | 5 541.00 | 78 022.00 |
050 Raw materials, supplies, in progress | 23 185.00 | | 23 185.00 | 23 185.00 |
068 Receivables – Trade and related accounts | 47 679.00 | 2 045.00 | 45 634.00 | 47 679.00 |
072 Receivables – Other | 11 526.00 | | 11 526.00 | 11 526.00 |
084 Cash | 7 990.00 | | 7 990.00 | 7 990.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 90 380.00 | 2 045.00 | 88 335.00 | 90 380.00 |
110 Total Assets | 168 402.00 | 74 527.00 | 93 875.00 | 168 402.00 |
120 Share or Individual Capital | | | 18 904.00 | |
126 Legal Reserve | | | 1 890.00 | |
134 Retained Earnings | | | 2 926.00 | |
136 Profit for the Year | | | 5 026.00 | |
142 Total Equity - Total I | | | 28 746.00 | |
156 Loans and similar debts | | | 1 584.00 | |
166 Suppliers and related accounts | | | 15 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 47 779.00 | |
176 Total debts | | | 65 129.00 | |
180 Liabilities Total | | | 93 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 657.00 | 39 336.00 | | 39 657.00 |
217 Production of services sold - Export | 33 047.00 | | | 33 047.00 |
218 Production of services sold - France | 156 136.00 | 174 372.00 | | 156 136.00 |
230 Other income | 27 095.00 | 10.00 | | 27 095.00 |
232 Total operating income excluding VAT | 222 888.00 | 213 718.00 | | 222 888.00 |
234 Purchases of goods (including customs duties) | 5 242.00 | 2 278.00 | | 5 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 960.00 | 49 239.00 | | 41 960.00 |
240 Inventory changes (raw materials and supplies) | 535.00 | -549.00 | | 535.00 |
242 Other external expenses | 61 674.00 | 61 841.00 | | 61 674.00 |
243 (including business tax) | 2 717.00 | | | 2 717.00 |
244 Taxes, duties and similar payments | 5 579.00 | 2 831.00 | | 5 579.00 |
250 Staff compensation | 86 414.00 | 78 891.00 | | 86 414.00 |
252 Social security contributions | 26 056.00 | 18 185.00 | | 26 056.00 |
254 Depreciation and amortization | 263.00 | 300.00 | | 263.00 |
262 Other expenses | 1.00 | 18.00 | | 1.00 |
264 Total operating expenses | 227 724.00 | 213 034.00 | | 227 724.00 |
270 Operating profit | -4 836.00 | 684.00 | | -4 836.00 |
290 Exceptional income | 10 000.00 | 273.00 | | 10 000.00 |
300 Exceptional expenses | | 664.00 | | |
306 Income tax's | 138.00 | | | 138.00 |
310 Profit or loss | 5 026.00 | 292.00 | | 5 026.00 |
374 Amount of VAT collected | 32 504.00 | | | 32 504.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 17 517.00 | | | 17 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 199.00 | | | 199.00 |
482 INCREASES Financial Assets | 4 788.00 | | | 4 788.00 |
484 DECREASES Financial Assets | 3 080.00 | | | 3 080.00 |
490 Total Fixed Assets (Gross Value) | 76 115.00 | | | 76 115.00 |
492 Total Fixed Assets (Increases) | 4 987.00 | | | 4 987.00 |
494 Total Fixed Assets (Decreases) | 3 080.00 | | | 3 080.00 |
