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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 | 2 882.00 | 1 154.00 | 1 728.00 | 2 882.00 |
028 Tangible Assets | 15 987.00 | 5 053.00 | 10 934.00 | 15 987.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 18 915.00 | 6 207.00 | 12 707.00 | 18 915.00 |
068 Receivables – Trade and related accounts | 2 679.00 | | 2 679.00 | 2 679.00 |
072 Receivables – Other | 4 608.00 | | 4 608.00 | 4 608.00 |
084 Cash | 12 770.00 | | 12 770.00 | 12 770.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 20 349.00 | | 20 349.00 | 20 349.00 |
110 Total Assets | 39 264.00 | 6 207.00 | 33 056.00 | 39 264.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -100.00 | |
136 Profit for the Year | | | 20 584.00 | |
142 Total Equity - Total I | | | 20 984.00 | |
166 Suppliers and related accounts | | | 2 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 287.00 | | |
172 Other debts | | | 9 117.00 | |
176 Total debts | | | 12 072.00 | |
180 Liabilities Total | | | 33 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 496.00 | | | 18 496.00 |
218 Production of services sold - France | 124 094.00 | 63 573.00 | | 124 094.00 |
230 Other income | 2.00 | 7.00 | | 2.00 |
232 Total operating income excluding VAT | 124 097.00 | 63 580.00 | | 124 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 997.00 | 17 880.00 | | 35 997.00 |
242 Other external expenses | 37 772.00 | 21 008.00 | | 37 772.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 810.00 | 762.00 | | 810.00 |
250 Staff compensation | 19 038.00 | 18 420.00 | | 19 038.00 |
252 Social security contributions | 2 829.00 | 2 428.00 | | 2 829.00 |
254 Depreciation and amortization | 3 314.00 | 2 894.00 | | 3 314.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 99 764.00 | 63 395.00 | | 99 764.00 |
270 Operating profit | 24 333.00 | 185.00 | | 24 333.00 |
290 Exceptional income | 256.00 | | | 256.00 |
294 Financial expenses | 35.00 | -1.00 | | 35.00 |
300 Exceptional expenses | 589.00 | 286.00 | | 589.00 |
306 Income tax's | 3 382.00 | | | 3 382.00 |
310 Profit or loss | 20 584.00 | -100.00 | | 20 584.00 |
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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 | 3 449.00 | | | 3 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 864.00 | | | 2 864.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 12 555.00 | | | 12 555.00 |
492 Total Fixed Assets (Increases) | 6 359.00 | | | 6 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 534.00 | | | 9 534.00 |
378 Amount of deductible VAT on goods and services | 13 263.00 | | | 13 263.00 |
