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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 | 31 784.00 | 24 097.00 | 7 687.00 | 31 784.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 31 863.00 | 24 097.00 | 7 766.00 | 31 863.00 |
050 Raw materials, supplies, in progress | 14 411.00 | | 14 411.00 | 14 411.00 |
068 Receivables – Trade and related accounts | 63 561.00 | | 63 561.00 | 63 561.00 |
072 Receivables – Other | 24 517.00 | | 24 517.00 | 24 517.00 |
084 Cash | 8 952.00 | | 8 952.00 | 8 952.00 |
092 Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
096 Total Current Assets + Prepaid Expenses | 113 698.00 | | 113 698.00 | 113 698.00 |
110 Total Assets | 145 561.00 | 24 097.00 | 121 464.00 | 145 561.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 423.00 | |
134 Retained Earnings | | | 28 922.00 | |
136 Profit for the Year | | | 138.00 | |
142 Total Equity - Total I | | | 47 282.00 | |
156 Loans and similar debts | | | 4 365.00 | |
166 Suppliers and related accounts | | | 57 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 12 426.00 | |
176 Total debts | | | 74 182.00 | |
180 Liabilities Total | | | 121 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 24 945.00 | | | 24 945.00 |
218 Production of services sold - France | 305 932.00 | | | 305 932.00 |
230 Other income | 289.00 | | | 289.00 |
232 Total operating income excluding VAT | 306 220.00 | | | 306 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 866.00 | | | 189 866.00 |
240 Inventory changes (raw materials and supplies) | -8 837.00 | | | -8 837.00 |
242 Other external expenses | 49 884.00 | | | 49 884.00 |
243 (including business tax) | 1 192.00 | | | 1 192.00 |
244 Taxes, duties and similar payments | 4 667.00 | | | 4 667.00 |
250 Staff compensation | 44 427.00 | | | 44 427.00 |
252 Social security contributions | 22 235.00 | | | 22 235.00 |
254 Depreciation and amortization | 2 967.00 | | | 2 967.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 305 243.00 | | | 305 243.00 |
270 Operating profit | 977.00 | | | 977.00 |
294 Financial expenses | 474.00 | | | 474.00 |
300 Exceptional expenses | 365.00 | | | 365.00 |
310 Profit or loss | 138.00 | | | 138.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 31 164.00 | | | 31 164.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 159.00 | | | 27 159.00 |
378 Amount of deductible VAT on goods and services | 44 114.00 | | | 44 114.00 |
