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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 | 27 605.00 | 25 371.00 | 2 235.00 | 27 605.00 |
040 Financial Assets | 838.00 | | 838.00 | 838.00 |
044 Total Fixed Assets | 28 443.00 | 25 371.00 | 3 073.00 | 28 443.00 |
050 Raw materials, supplies, in progress | 2 996.00 | | 2 996.00 | 2 996.00 |
060 Merchandise inventory | 5 197.00 | | 5 197.00 | 5 197.00 |
068 Receivables – Trade and related accounts | 25 967.00 | | 25 967.00 | 25 967.00 |
072 Receivables – Other | 12 237.00 | | 12 237.00 | 12 237.00 |
084 Cash | 13 736.00 | | 13 736.00 | 13 736.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 60 502.00 | | 60 502.00 | 60 502.00 |
110 Total Assets | 88 945.00 | 25 371.00 | 63 574.00 | 88 945.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | 18 999.00 | |
136 Profit for the Year | | | 1 567.00 | |
142 Total Equity - Total I | | | 39 765.00 | |
156 Loans and similar debts | | | 865.00 | |
166 Suppliers and related accounts | | | 8 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 14 204.00 | |
176 Total debts | | | 23 809.00 | |
180 Liabilities Total | | | 63 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 092.00 | |
193 Of which financial assets due in less than one year | | | 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 97 837.00 | 135 470.00 | | 97 837.00 |
230 Other income | 14.00 | 4.00 | | 14.00 |
232 Total operating income excluding VAT | 97 850.00 | 135 475.00 | | 97 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 600.00 | 18 624.00 | | 11 600.00 |
240 Inventory changes (raw materials and supplies) | -8 193.00 | | | -8 193.00 |
242 Other external expenses | 35 003.00 | 39 809.00 | | 35 003.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 584.00 | 1 279.00 | | 1 584.00 |
250 Staff compensation | 36 656.00 | 35 500.00 | | 36 656.00 |
252 Social security contributions | 15 596.00 | 14 329.00 | | 15 596.00 |
254 Depreciation and amortization | 4 536.00 | 4 315.00 | | 4 536.00 |
262 Other expenses | 444.00 | 66.00 | | 444.00 |
264 Total operating expenses | 97 227.00 | 113 921.00 | | 97 227.00 |
270 Operating profit | 624.00 | 21 554.00 | | 624.00 |
290 Exceptional income | 929.00 | | | 929.00 |
294 Financial expenses | 44.00 | 261.00 | | 44.00 |
300 Exceptional expenses | | 270.00 | | |
306 Income tax's | -58.00 | 3 159.00 | | -58.00 |
310 Profit or loss | 1 567.00 | 17 863.00 | | 1 567.00 |
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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 | 2 092.00 | | | 2 092.00 |
490 Total Fixed Assets (Gross Value) | 26 351.00 | | | 26 351.00 |
492 Total Fixed Assets (Increases) | 2 092.00 | | | 2 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 373.00 | | | 6 373.00 |
378 Amount of deductible VAT on goods and services | 6 490.00 | | | 6 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
