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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 | 571.00 | 571.00 | | 571.00 |
028 Tangible Assets | 17 687.00 | 10 127.00 | 7 560.00 | 17 687.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 18 277.00 | 10 698.00 | 7 578.00 | 18 277.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 15 251.00 | | 15 251.00 | 15 251.00 |
072 Receivables – Other | 3 592.00 | | 3 592.00 | 3 592.00 |
084 Cash | 21 273.00 | | 21 273.00 | 21 273.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 42 227.00 | | 42 227.00 | 42 227.00 |
110 Total Assets | 60 503.00 | 10 698.00 | 49 805.00 | 60 503.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 707.00 | |
136 Profit for the Year | | | 5 035.00 | |
142 Total Equity - Total I | | | 23 941.00 | |
166 Suppliers and related accounts | | | 13 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 593.00 | | |
172 Other debts | | | 12 691.00 | |
176 Total debts | | | 25 864.00 | |
180 Liabilities Total | | | 49 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 800.00 | | | 800.00 |
218 Production of services sold - France | 143 434.00 | | | 143 434.00 |
222 Inventory production | -2 500.00 | | | -2 500.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 143 038.00 | | | 143 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 122.00 | | | 54 122.00 |
240 Inventory changes (raw materials and supplies) | -1 050.00 | | | -1 050.00 |
242 Other external expenses | 38 246.00 | | | 38 246.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
24B (including equipment leasing) | 11 719.00 | | | 11 719.00 |
250 Staff compensation | 31 123.00 | | | 31 123.00 |
252 Social security contributions | 11 055.00 | | | 11 055.00 |
254 Depreciation and amortization | 2 613.00 | | | 2 613.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 137 772.00 | | | 137 772.00 |
270 Operating profit | 5 266.00 | | | 5 266.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 351.00 | | | 351.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | 5 035.00 | | | 5 035.00 |
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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 | 1 531.00 | | | 1 531.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 11 746.00 | | | 11 746.00 |
492 Total Fixed Assets (Increases) | 6 531.00 | | | 6 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 974.00 | | | 16 974.00 |
378 Amount of deductible VAT on goods and services | 15 287.00 | | | 15 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
