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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 | 2 717.00 | 1 735.00 | 982.00 | 2 717.00 |
028 Tangible Assets | 20 183.00 | 17 669.00 | 2 514.00 | 20 183.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 23 020.00 | 19 404.00 | 3 616.00 | 23 020.00 |
050 Raw materials, supplies, in progress | 18 110.00 | | 18 110.00 | 18 110.00 |
068 Receivables – Trade and related accounts | 10 006.00 | | 10 006.00 | 10 006.00 |
072 Receivables – Other | 8 199.00 | | 8 199.00 | 8 199.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 315.00 | | 36 315.00 | 36 315.00 |
110 Total Assets | 59 335.00 | 19 404.00 | 39 931.00 | 59 335.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 12 704.00 | |
136 Profit for the Year | | | 610.00 | |
142 Total Equity - Total I | | | 13 754.00 | |
156 Loans and similar debts | | | 2 990.00 | |
166 Suppliers and related accounts | | | 10 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 285.00 | | |
172 Other debts | | | 12 549.00 | |
176 Total debts | | | 26 177.00 | |
180 Liabilities Total | | | 39 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 51 110.00 | | | 51 110.00 |
218 Production of services sold - France | 85 736.00 | 69 474.00 | | 85 736.00 |
222 Inventory production | 4 400.00 | 10 700.00 | | 4 400.00 |
230 Other income | 197.00 | 67.00 | | 197.00 |
232 Total operating income excluding VAT | 90 333.00 | 80 242.00 | | 90 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 638.00 | 19 657.00 | | 28 638.00 |
240 Inventory changes (raw materials and supplies) | -1 010.00 | -15.00 | | -1 010.00 |
242 Other external expenses | 33 150.00 | 24 402.00 | | 33 150.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 848.00 | 1 681.00 | | 1 848.00 |
250 Staff compensation | 15 012.00 | 10 157.00 | | 15 012.00 |
252 Social security contributions | 8 865.00 | 7 940.00 | | 8 865.00 |
254 Depreciation and amortization | 3 613.00 | 5 377.00 | | 3 613.00 |
262 Other expenses | 19.00 | 184.00 | | 19.00 |
264 Total operating expenses | 90 135.00 | 69 384.00 | | 90 135.00 |
270 Operating profit | 198.00 | 10 858.00 | | 198.00 |
294 Financial expenses | 112.00 | 61.00 | | 112.00 |
300 Exceptional expenses | | 142.00 | | |
306 Income tax's | -524.00 | 1 619.00 | | -524.00 |
310 Profit or loss | 610.00 | 9 035.00 | | 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 130.00 | | | 1 130.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 090.00 | | | 1 090.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 20 680.00 | | | 20 680.00 |
492 Total Fixed Assets (Increases) | 2 340.00 | | | 2 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 443.00 | | | 13 443.00 |
378 Amount of deductible VAT on goods and services | 8 436.00 | | | 8 436.00 |
