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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 | 21 921.00 | 21 445.00 | 475.00 | 21 921.00 |
040 Financial Assets | 2 088.00 | | 2 088.00 | 2 088.00 |
044 Total Fixed Assets | 24 008.00 | 21 445.00 | 2 563.00 | 24 008.00 |
050 Raw materials, supplies, in progress | 9 218.00 | | 9 218.00 | 9 218.00 |
068 Receivables – Trade and related accounts | 9 563.00 | | 9 563.00 | 9 563.00 |
072 Receivables – Other | 1 090.00 | | 1 090.00 | 1 090.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 19 870.00 | | 19 870.00 | 19 870.00 |
110 Total Assets | 43 878.00 | 21 445.00 | 22 433.00 | 43 878.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 723.00 | |
134 Retained Earnings | | | -37 812.00 | |
136 Profit for the Year | | | 13 499.00 | |
142 Total Equity - Total I | | | -13 205.00 | |
156 Loans and similar debts | | | 10 917.00 | |
166 Suppliers and related accounts | | | 23 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 1 595.00 | |
176 Total debts | | | 35 638.00 | |
180 Liabilities Total | | | 22 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 54 015.00 | | | 54 015.00 |
218 Production of services sold - France | 77 187.00 | 92 647.00 | | 77 187.00 |
222 Inventory production | 9 218.00 | -12 110.00 | | 9 218.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 86 405.00 | 80 543.00 | | 86 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 501.00 | 23 191.00 | | 10 501.00 |
242 Other external expenses | 40 648.00 | 32 758.00 | | 40 648.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 1 938.00 | 2 862.00 | | 1 938.00 |
250 Staff compensation | 14 883.00 | 7 487.00 | | 14 883.00 |
252 Social security contributions | 3 206.00 | -919.00 | | 3 206.00 |
254 Depreciation and amortization | 25.00 | | | 25.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 71 201.00 | 65 381.00 | | 71 201.00 |
270 Operating profit | 15 205.00 | 15 161.00 | | 15 205.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 324.00 | 602.00 | | 324.00 |
300 Exceptional expenses | 1 383.00 | 1 106.00 | | 1 383.00 |
310 Profit or loss | 13 499.00 | 13 456.00 | | 13 499.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 23 508.00 | | | 23 508.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 120.00 | | | 13 120.00 |
378 Amount of deductible VAT on goods and services | 7 195.00 | | | 7 195.00 |
