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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 | 9 214.00 | 3 454.00 | 5 760.00 | 9 214.00 |
044 Total Fixed Assets | 9 214.00 | 3 454.00 | 5 760.00 | 9 214.00 |
050 Raw materials, supplies, in progress | 16 524.00 | | 16 524.00 | 16 524.00 |
068 Receivables – Trade and related accounts | 24 800.00 | | 24 800.00 | 24 800.00 |
072 Receivables – Other | 8 142.00 | | 8 142.00 | 8 142.00 |
084 Cash | 10 022.00 | | 10 022.00 | 10 022.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 59 950.00 | | 59 950.00 | 59 950.00 |
110 Total Assets | 69 164.00 | 3 454.00 | 65 710.00 | 69 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 613.00 | |
132 Other Reserves | | | 25 667.00 | |
136 Profit for the Year | | | 827.00 | |
142 Total Equity - Total I | | | 28 106.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209.00 | | |
172 Other debts | | | 19 250.00 | |
176 Total debts | | | 37 604.00 | |
180 Liabilities Total | | | 65 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 43 527.00 | | | 43 527.00 |
218 Production of services sold - France | 228 782.00 | 223 203.00 | | 228 782.00 |
222 Inventory production | 14 130.00 | -9 010.00 | | 14 130.00 |
230 Other income | 6 880.00 | 5 660.00 | | 6 880.00 |
232 Total operating income excluding VAT | 249 792.00 | 219 854.00 | | 249 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 263.00 | 17 624.00 | | 19 263.00 |
242 Other external expenses | 71 939.00 | 59 162.00 | | 71 939.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 6 043.00 | 4 035.00 | | 6 043.00 |
250 Staff compensation | 101 280.00 | 90 215.00 | | 101 280.00 |
252 Social security contributions | 48 636.00 | 34 355.00 | | 48 636.00 |
254 Depreciation and amortization | 1 290.00 | 1 014.00 | | 1 290.00 |
262 Other expenses | 76.00 | 2.00 | | 76.00 |
264 Total operating expenses | 248 526.00 | 206 406.00 | | 248 526.00 |
270 Operating profit | 1 266.00 | 13 448.00 | | 1 266.00 |
290 Exceptional income | | 730.00 | | |
300 Exceptional expenses | | 9 022.00 | | |
306 Income tax's | 439.00 | 1 101.00 | | 439.00 |
310 Profit or loss | 827.00 | 4 054.00 | | 827.00 |
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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 | 1 107.00 | | | 1 107.00 |
490 Total Fixed Assets (Gross Value) | 8 107.00 | | | 8 107.00 |
492 Total Fixed Assets (Increases) | 1 107.00 | | | 1 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 147.00 | | | 9 147.00 |
378 Amount of deductible VAT on goods and services | 10 764.00 | | | 10 764.00 |
