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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 | 23 245.00 | 5 313.00 | 17 932.00 | 23 245.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 26 305.00 | 5 313.00 | 20 992.00 | 26 305.00 |
050 Raw materials, supplies, in progress | 20 062.00 | | 20 062.00 | 20 062.00 |
068 Receivables – Trade and related accounts | 6 865.00 | | 6 865.00 | 6 865.00 |
072 Receivables – Other | 2 619.00 | | 2 619.00 | 2 619.00 |
084 Cash | 13 471.00 | | 13 471.00 | 13 471.00 |
092 Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
096 Total Current Assets + Prepaid Expenses | 45 163.00 | | 45 163.00 | 45 163.00 |
110 Total Assets | 71 468.00 | 5 313.00 | 66 155.00 | 71 468.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 375.00 | |
136 Profit for the Year | | | 2 026.00 | |
142 Total Equity - Total I | | | 6 951.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 32 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 787.00 | | |
172 Other debts | | | 26 606.00 | |
176 Total debts | | | 59 205.00 | |
180 Liabilities Total | | | 66 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 398.00 | 1 910.00 | | 7 398.00 |
217 Production of services sold - Export | 127 483.00 | | | 127 483.00 |
218 Production of services sold - France | 159 635.00 | 88 778.00 | | 159 635.00 |
230 Other income | 6 669.00 | 4 436.00 | | 6 669.00 |
232 Total operating income excluding VAT | 173 702.00 | 95 125.00 | | 173 702.00 |
234 Purchases of goods (including customs duties) | 44 632.00 | 22 187.00 | | 44 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 752.00 | 34 008.00 | | 22 752.00 |
240 Inventory changes (raw materials and supplies) | -1 822.00 | -18 240.00 | | -1 822.00 |
242 Other external expenses | 81 472.00 | 50 174.00 | | 81 472.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 988.00 | 786.00 | | 988.00 |
250 Staff compensation | 10 495.00 | 1 382.00 | | 10 495.00 |
252 Social security contributions | 8 781.00 | 1 381.00 | | 8 781.00 |
254 Depreciation and amortization | 3 432.00 | 1 624.00 | | 3 432.00 |
262 Other expenses | 214.00 | 55.00 | | 214.00 |
264 Total operating expenses | 170 943.00 | 93 357.00 | | 170 943.00 |
270 Operating profit | 2 759.00 | 1 768.00 | | 2 759.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 118.00 | 80.00 | | 118.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 394.00 | 407.00 | | 394.00 |
310 Profit or loss | 2 026.00 | 1 281.00 | | 2 026.00 |
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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 | 3 507.00 | | | 3 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 130.00 | | | 2 130.00 |
490 Total Fixed Assets (Gross Value) | 18 668.00 | | | 18 668.00 |
492 Total Fixed Assets (Increases) | 7 637.00 | | | 7 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 432.00 | | | 32 432.00 |
378 Amount of deductible VAT on goods and services | 21 599.00 | | | 21 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
