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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 | 56 336.00 | 54 417.00 | 1 919.00 | 56 336.00 |
044 Total Fixed Assets | 56 336.00 | 54 417.00 | 1 919.00 | 56 336.00 |
050 Raw materials, supplies, in progress | 102 597.00 | | 102 597.00 | 102 597.00 |
068 Receivables – Trade and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
072 Receivables – Other | 7 536.00 | | 7 536.00 | 7 536.00 |
084 Cash | 8 405.00 | | 8 405.00 | 8 405.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 139 318.00 | | 139 318.00 | 139 318.00 |
110 Total Assets | 195 654.00 | 54 417.00 | 141 237.00 | 195 654.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 94 255.00 | |
136 Profit for the Year | | | 4 948.00 | |
142 Total Equity - Total I | | | 107 588.00 | |
156 Loans and similar debts | | | 1 737.00 | |
166 Suppliers and related accounts | | | 24 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 7 165.00 | |
176 Total debts | | | 33 649.00 | |
180 Liabilities Total | | | 141 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 500.00 | | | 13 500.00 |
218 Production of services sold - France | 92 937.00 | 131 751.00 | | 92 937.00 |
232 Total operating income excluding VAT | 92 937.00 | 131 751.00 | | 92 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 960.00 | 24 610.00 | | 17 960.00 |
240 Inventory changes (raw materials and supplies) | -9 201.00 | 8 464.00 | | -9 201.00 |
242 Other external expenses | 42 847.00 | 52 062.00 | | 42 847.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 1 677.00 | 1 111.00 | | 1 677.00 |
250 Staff compensation | 24 781.00 | 24 781.00 | | 24 781.00 |
252 Social security contributions | 11 338.00 | 11 241.00 | | 11 338.00 |
254 Depreciation and amortization | 1 976.00 | 4 159.00 | | 1 976.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 91 379.00 | 126 433.00 | | 91 379.00 |
270 Operating profit | 1 558.00 | 5 318.00 | | 1 558.00 |
290 Exceptional income | | 136.00 | | |
294 Financial expenses | 255.00 | 347.00 | | 255.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | -3 645.00 | -3 269.00 | | -3 645.00 |
310 Profit or loss | 4 948.00 | 8 331.00 | | 4 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 333.00 | | | 1 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 54 244.00 | | | 54 244.00 |
492 Total Fixed Assets (Increases) | 2 092.00 | | | 2 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 451.00 | | | 10 451.00 |
378 Amount of deductible VAT on goods and services | 6 916.00 | | | 6 916.00 |
