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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 | 41 312.00 | 8 121.00 | 33 191.00 | 41 312.00 |
044 Total Fixed Assets | 41 312.00 | 8 121.00 | 33 191.00 | 41 312.00 |
050 Raw materials, supplies, in progress | 21 650.00 | | 21 650.00 | 21 650.00 |
068 Receivables – Trade and related accounts | 77 872.00 | 233.00 | 77 639.00 | 77 872.00 |
072 Receivables – Other | 16 480.00 | | 16 480.00 | 16 480.00 |
084 Cash | 48 910.00 | | 48 910.00 | 48 910.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 164 912.00 | 233.00 | 164 679.00 | 164 912.00 |
110 Total Assets | 206 224.00 | 8 354.00 | 197 870.00 | 206 224.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 75 424.00 | |
136 Profit for the Year | | | 10 279.00 | |
142 Total Equity - Total I | | | 87 903.00 | |
156 Loans and similar debts | | | 18 846.00 | |
166 Suppliers and related accounts | | | 48 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 097.00 | | |
172 Other debts | | | 42 275.00 | |
176 Total debts | | | 109 967.00 | |
180 Liabilities Total | | | 197 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 215.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 420.00 | | | 26 420.00 |
218 Production of services sold - France | 372 607.00 | 262 865.00 | | 372 607.00 |
222 Inventory production | -10 000.00 | 12 000.00 | | -10 000.00 |
230 Other income | 17.00 | 4.00 | | 17.00 |
232 Total operating income excluding VAT | 362 624.00 | 274 869.00 | | 362 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 747.00 | 70 900.00 | | 98 747.00 |
240 Inventory changes (raw materials and supplies) | 5 850.00 | -7 500.00 | | 5 850.00 |
242 Other external expenses | 158 792.00 | 113 129.00 | | 158 792.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 2 706.00 | 1 831.00 | | 2 706.00 |
250 Staff compensation | 78 555.00 | 75 705.00 | | 78 555.00 |
252 Social security contributions | 12 443.00 | 11 060.00 | | 12 443.00 |
254 Depreciation and amortization | 2 567.00 | 1 952.00 | | 2 567.00 |
256 Provisions | 233.00 | | | 233.00 |
262 Other expenses | 131.00 | 10.00 | | 131.00 |
264 Total operating expenses | 360 025.00 | 267 087.00 | | 360 025.00 |
270 Operating profit | 2 599.00 | 7 783.00 | | 2 599.00 |
280 Financial income | | 47.00 | | |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 36.00 | 1.00 | | 36.00 |
300 Exceptional expenses | 3 259.00 | 1 207.00 | | 3 259.00 |
306 Income tax's | 1 524.00 | 759.00 | | 1 524.00 |
310 Profit or loss | 10 279.00 | 5 863.00 | | 10 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 215.00 | | | 31 215.00 |
490 Total Fixed Assets (Gross Value) | 13 221.00 | | | 13 221.00 |
492 Total Fixed Assets (Increases) | 31 215.00 | | | 31 215.00 |
494 Total Fixed Assets (Decreases) | 3 124.00 | | | 3 124.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 969.00 | | | 2 969.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 531.00 | | | 9 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 233.00 | | | 233.00 |
682 INCREASES Total Statement of Provisions | 233.00 | | | 233.00 |
