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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 | 47 770.00 | 25 147.00 | 22 623.00 | 47 770.00 |
040 Financial Assets | 2 127.00 | | 2 127.00 | 2 127.00 |
044 Total Fixed Assets | 49 897.00 | 25 147.00 | 24 750.00 | 49 897.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
060 Merchandise inventory | 50 258.00 | | 50 258.00 | 50 258.00 |
068 Receivables – Trade and related accounts | 331 187.00 | 81 052.00 | 250 136.00 | 331 187.00 |
072 Receivables – Other | 110 833.00 | | 110 833.00 | 110 833.00 |
084 Cash | 50 671.00 | | 50 671.00 | 50 671.00 |
096 Total Current Assets + Prepaid Expenses | 542 949.00 | 81 052.00 | 461 897.00 | 542 949.00 |
110 Total Assets | 592 846.00 | 106 199.00 | 486 648.00 | 592 846.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 216 175.00 | |
136 Profit for the Year | | | 41 239.00 | |
142 Total Equity - Total I | | | 265 798.00 | |
166 Suppliers and related accounts | | | 65 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 000.00 | | |
172 Other debts | | | 155 738.00 | |
176 Total debts | | | 220 850.00 | |
180 Liabilities Total | | | 486 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 175.00 | | | 12 175.00 |
218 Production of services sold - France | 627 146.00 | 813 793.00 | | 627 146.00 |
222 Inventory production | 30 000.00 | | | 30 000.00 |
230 Other income | | 19.00 | | |
232 Total operating income excluding VAT | 627 146.00 | 813 812.00 | | 627 146.00 |
236 Inventory change (goods) | -30 000.00 | | | -30 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 147.00 | 20 106.00 | | 19 147.00 |
242 Other external expenses | 297 362.00 | 150 323.00 | | 297 362.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 13 273.00 | 8 242.00 | | 13 273.00 |
24B (including equipment leasing) | 1 277.00 | | | 1 277.00 |
250 Staff compensation | 153 218.00 | 365 652.00 | | 153 218.00 |
252 Social security contributions | 87 088.00 | 127 901.00 | | 87 088.00 |
254 Depreciation and amortization | 5 570.00 | 3 996.00 | | 5 570.00 |
256 Provisions | | 81 052.00 | | |
262 Other expenses | 13.00 | 25.00 | | 13.00 |
264 Total operating expenses | 575 671.00 | 757 296.00 | | 575 671.00 |
270 Operating profit | 51 475.00 | 56 516.00 | | 51 475.00 |
294 Financial expenses | 5 816.00 | | | 5 816.00 |
300 Exceptional expenses | 100.00 | 100.00 | | 100.00 |
306 Income tax's | 10 136.00 | 11 816.00 | | 10 136.00 |
310 Profit or loss | 41 239.00 | 44 600.00 | | 41 239.00 |
374 Amount of VAT collected | 158 903.00 | | | 158 903.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 48 394.00 | | | 48 394.00 |
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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 | 23 724.00 | | | 23 724.00 |
490 Total Fixed Assets (Gross Value) | 26 174.00 | | | 26 174.00 |
492 Total Fixed Assets (Increases) | 23 724.00 | | | 23 724.00 |
