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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 | 7 060.00 | 5 422.00 | 1 638.00 | 7 060.00 |
044 Total Fixed Assets | 7 060.00 | 5 422.00 | 1 638.00 | 7 060.00 |
050 Raw materials, supplies, in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
060 Merchandise inventory | 2 912.00 | | 2 912.00 | 2 912.00 |
068 Receivables – Trade and related accounts | 1 476.00 | | 1 476.00 | 1 476.00 |
072 Receivables – Other | 997.00 | | 997.00 | 997.00 |
084 Cash | 21 232.00 | | 21 232.00 | 21 232.00 |
092 Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 30 522.00 | | 30 522.00 | 30 522.00 |
110 Total Assets | 37 582.00 | 5 422.00 | 32 159.00 | 37 582.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 623.00 | |
136 Profit for the Year | | | 5 680.00 | |
142 Total Equity - Total I | | | 17 103.00 | |
166 Suppliers and related accounts | | | 6 821.00 | |
172 Other debts | | | 8 235.00 | |
176 Total debts | | | 15 056.00 | |
180 Liabilities Total | | | 32 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 091.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 62 256.00 | | | 62 256.00 |
218 Production of services sold - France | 126 451.00 | 103 024.00 | | 126 451.00 |
222 Inventory production | -400.00 | 3 050.00 | | -400.00 |
226 Operating subsidies received | | 1 475.00 | | |
230 Other income | 496.00 | 536.00 | | 496.00 |
232 Total operating income excluding VAT | 126 547.00 | 108 085.00 | | 126 547.00 |
236 Inventory change (goods) | -1 467.00 | 110.00 | | -1 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 645.00 | 18 691.00 | | 30 645.00 |
242 Other external expenses | 20 490.00 | 15 612.00 | | 20 490.00 |
244 Taxes, duties and similar payments | 6 658.00 | 5 503.00 | | 6 658.00 |
250 Staff compensation | 42 221.00 | 40 981.00 | | 42 221.00 |
252 Social security contributions | 24 051.00 | 21 742.00 | | 24 051.00 |
254 Depreciation and amortization | 736.00 | 300.00 | | 736.00 |
262 Other expenses | 478.00 | 137.00 | | 478.00 |
264 Total operating expenses | 123 812.00 | 103 075.00 | | 123 812.00 |
270 Operating profit | 2 735.00 | 5 010.00 | | 2 735.00 |
280 Financial income | 14.00 | 22.00 | | 14.00 |
290 Exceptional income | 4 167.00 | 2 083.00 | | 4 167.00 |
294 Financial expenses | | 32.00 | | |
306 Income tax's | 1 235.00 | 556.00 | | 1 235.00 |
310 Profit or loss | 5 680.00 | 6 527.00 | | 5 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 091.00 | | | 1 091.00 |
490 Total Fixed Assets (Gross Value) | 17 411.00 | | | 17 411.00 |
492 Total Fixed Assets (Increases) | 1 091.00 | | | 1 091.00 |
494 Total Fixed Assets (Decreases) | 11 442.00 | | | 11 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 554.00 | | | 19 554.00 |
378 Amount of deductible VAT on goods and services | 8 171.00 | | | 8 171.00 |
