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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 | 18 813.00 | 12 602.00 | 6 210.00 | 18 813.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 18 843.00 | 12 602.00 | 6 240.00 | 18 843.00 |
050 Raw materials, supplies, in progress | 4 020.00 | | 4 020.00 | 4 020.00 |
068 Receivables – Trade and related accounts | 42 261.00 | | 42 261.00 | 42 261.00 |
072 Receivables – Other | 166.00 | | 166.00 | 166.00 |
084 Cash | 3 504.00 | | 3 504.00 | 3 504.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 50 174.00 | | 50 174.00 | 50 174.00 |
110 Total Assets | 69 016.00 | 12 602.00 | 56 414.00 | 69 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 716.00 | |
136 Profit for the Year | | | 7 262.00 | |
142 Total Equity - Total I | | | 36 478.00 | |
166 Suppliers and related accounts | | | 16 771.00 | |
172 Other debts | | | 3 165.00 | |
176 Total debts | | | 19 936.00 | |
180 Liabilities Total | | | 56 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 123 567.00 | 110 195.00 | | 123 567.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 90 998.00 | 81 607.00 | | 90 998.00 |
232 Total operating income excluding VAT | 214 565.00 | 191 802.00 | | 214 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 698.00 | 86 280.00 | | 94 698.00 |
240 Inventory changes (raw materials and supplies) | 183.00 | 216.00 | | 183.00 |
242 Other external expenses | 36 293.00 | 32 828.00 | | 36 293.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 693.00 | 706.00 | | 693.00 |
250 Staff compensation | 72 277.00 | 68 919.00 | | 72 277.00 |
254 Depreciation and amortization | 1 889.00 | 2 578.00 | | 1 889.00 |
264 Total operating expenses | 206 033.00 | 191 526.00 | | 206 033.00 |
270 Operating profit | 8 532.00 | 276.00 | | 8 532.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 10.00 | | | 10.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 1 281.00 | -228.00 | | 1 281.00 |
310 Profit or loss | 7 262.00 | 487.00 | | 7 262.00 |
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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 | 1 787.00 | | | 1 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 849.00 | | | 1 849.00 |
490 Total Fixed Assets (Gross Value) | 15 207.00 | | | 15 207.00 |
492 Total Fixed Assets (Increases) | 3 636.00 | | | 3 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 913.00 | | | 42 913.00 |
378 Amount of deductible VAT on goods and services | 20 808.00 | | | 20 808.00 |
