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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 | 37 348.00 | 13 735.00 | 23 614.00 | 37 348.00 |
044 Total Fixed Assets | 37 348.00 | 13 735.00 | 23 614.00 | 37 348.00 |
050 Raw materials, supplies, in progress | 10 070.00 | | 10 070.00 | 10 070.00 |
072 Receivables – Other | 5 336.00 | | 5 336.00 | 5 336.00 |
084 Cash | 24 834.00 | | 24 834.00 | 24 834.00 |
092 Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
096 Total Current Assets + Prepaid Expenses | 42 074.00 | | 42 074.00 | 42 074.00 |
110 Total Assets | 79 422.00 | 13 735.00 | 65 687.00 | 79 422.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 975.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 117.00 | |
142 Total Equity - Total I | | | 12 391.00 | |
156 Loans and similar debts | | | 31 631.00 | |
166 Suppliers and related accounts | | | 12 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 9 211.00 | |
176 Total debts | | | 53 296.00 | |
180 Liabilities Total | | | 65 687.00 | |
195 Of which payables due in more than one year | | | 18 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 36 101.00 | | | 36 101.00 |
218 Production of services sold - France | 214 963.00 | 183 225.00 | | 214 963.00 |
222 Inventory production | -1 800.00 | 4 800.00 | | -1 800.00 |
230 Other income | 360.00 | 1 010.00 | | 360.00 |
232 Total operating income excluding VAT | 213 524.00 | 189 035.00 | | 213 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 229.00 | 101 307.00 | | 106 229.00 |
240 Inventory changes (raw materials and supplies) | 668.00 | -7 738.00 | | 668.00 |
242 Other external expenses | 21 309.00 | 23 861.00 | | 21 309.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 765.00 | 1 694.00 | | 765.00 |
250 Staff compensation | 51 375.00 | 43 668.00 | | 51 375.00 |
252 Social security contributions | 24 218.00 | 18 691.00 | | 24 218.00 |
254 Depreciation and amortization | 6 841.00 | 3 554.00 | | 6 841.00 |
264 Total operating expenses | 211 404.00 | 185 036.00 | | 211 404.00 |
270 Operating profit | 2 119.00 | 3 999.00 | | 2 119.00 |
294 Financial expenses | 925.00 | 389.00 | | 925.00 |
300 Exceptional expenses | | 2 159.00 | | |
306 Income tax's | 78.00 | 158.00 | | 78.00 |
310 Profit or loss | 1 117.00 | 1 293.00 | | 1 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 348.00 | | | 37 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 708.00 | | | 27 708.00 |
378 Amount of deductible VAT on goods and services | 23 687.00 | | | 23 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
