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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 | 17 411.00 | 16 129.00 | 1 283.00 | 17 411.00 |
044 Total Fixed Assets | 17 411.00 | 16 129.00 | 1 283.00 | 17 411.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
060 Merchandise inventory | 1 446.00 | | 1 446.00 | 1 446.00 |
068 Receivables – Trade and related accounts | 604.00 | | 604.00 | 604.00 |
072 Receivables – Other | 969.00 | | 969.00 | 969.00 |
084 Cash | 16 673.00 | | 16 673.00 | 16 673.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 742.00 | | 22 742.00 | 22 742.00 |
110 Total Assets | 40 153.00 | 16 129.00 | 24 024.00 | 40 153.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 636.00 | |
132 Other Reserves | | | -3 740.00 | |
136 Profit for the Year | | | 6 527.00 | |
142 Total Equity - Total I | | | 11 423.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 282.00 | |
172 Other debts | | | 9 319.00 | |
176 Total debts | | | 12 601.00 | |
180 Liabilities Total | | | 24 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 854.00 | | | 1 854.00 |
218 Production of services sold - France | 103 024.00 | 105 480.00 | | 103 024.00 |
222 Inventory production | 3 050.00 | | | 3 050.00 |
226 Operating subsidies received | 1 475.00 | 2 000.00 | | 1 475.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 108 085.00 | 107 480.00 | | 108 085.00 |
236 Inventory change (goods) | 110.00 | -1 555.00 | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 691.00 | 25 065.00 | | 18 691.00 |
242 Other external expenses | 15 612.00 | 24 340.00 | | 15 612.00 |
244 Taxes, duties and similar payments | 5 503.00 | 4 206.00 | | 5 503.00 |
250 Staff compensation | 40 981.00 | 33 392.00 | | 40 981.00 |
252 Social security contributions | 21 742.00 | 18 650.00 | | 21 742.00 |
254 Depreciation and amortization | 300.00 | 1 911.00 | | 300.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 103 075.00 | 106 008.00 | | 103 075.00 |
270 Operating profit | 5 010.00 | 1 472.00 | | 5 010.00 |
280 Financial income | 22.00 | 13.00 | | 22.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 32.00 | 88.00 | | 32.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 556.00 | | | 556.00 |
310 Profit or loss | 6 527.00 | 1 262.00 | | 6 527.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 18 061.00 | | | 18 061.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 798.00 | | | 12 798.00 |
378 Amount of deductible VAT on goods and services | 5 398.00 | | | 5 398.00 |
