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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 | 22 902.00 | 3 662.00 | 19 240.00 | 22 902.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 23 262.00 | 3 662.00 | 19 600.00 | 23 262.00 |
050 Raw materials, supplies, in progress | 11 705.00 | | 11 705.00 | 11 705.00 |
068 Receivables – Trade and related accounts | 41 181.00 | | 41 181.00 | 41 181.00 |
072 Receivables – Other | 7 112.00 | | 7 112.00 | 7 112.00 |
084 Cash | 16 732.00 | | 16 732.00 | 16 732.00 |
096 Total Current Assets + Prepaid Expenses | 76 730.00 | | 76 730.00 | 76 730.00 |
110 Total Assets | 99 992.00 | 3 662.00 | 96 330.00 | 99 992.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 83.00 | |
132 Other Reserves | | | 1 575.00 | |
136 Profit for the Year | | | 34.00 | |
142 Total Equity - Total I | | | 2 693.00 | |
156 Loans and similar debts | | | 11 560.00 | |
166 Suppliers and related accounts | | | 30 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -13 671.00 | | |
172 Other debts | | | 51 162.00 | |
176 Total debts | | | 93 637.00 | |
180 Liabilities Total | | | 96 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 095.00 | |
195 Of which payables due in more than one year | | | 8 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 106 243.00 | | | 106 243.00 |
218 Production of services sold - France | 142 912.00 | 70 715.00 | | 142 912.00 |
222 Inventory production | -1 382.00 | 8 582.00 | | -1 382.00 |
226 Operating subsidies received | 5 593.00 | 1 467.00 | | 5 593.00 |
230 Other income | 2 389.00 | | | 2 389.00 |
232 Total operating income excluding VAT | 149 512.00 | 80 764.00 | | 149 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 192.00 | 33 232.00 | | 66 192.00 |
240 Inventory changes (raw materials and supplies) | -4 505.00 | | | -4 505.00 |
242 Other external expenses | 48 956.00 | 21 918.00 | | 48 956.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 3 945.00 | 1 911.00 | | 3 945.00 |
250 Staff compensation | 25 417.00 | 15 532.00 | | 25 417.00 |
252 Social security contributions | 6 250.00 | 5 082.00 | | 6 250.00 |
254 Depreciation and amortization | 2 739.00 | 922.00 | | 2 739.00 |
264 Total operating expenses | 148 994.00 | 78 598.00 | | 148 994.00 |
270 Operating profit | 518.00 | 2 167.00 | | 518.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 359.00 | 232.00 | | 359.00 |
300 Exceptional expenses | 1.00 | 8.00 | | 1.00 |
306 Income tax's | 126.00 | 268.00 | | 126.00 |
310 Profit or loss | 34.00 | 1 658.00 | | 34.00 |
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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 | 1 618.00 | | | 1 618.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 215.00 | | | 10 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 902.00 | | | 902.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 10 167.00 | | | 10 167.00 |
492 Total Fixed Assets (Increases) | 13 095.00 | | | 13 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 815.00 | | | 29 815.00 |
378 Amount of deductible VAT on goods and services | 21 666.00 | | | 21 666.00 |
