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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 | 4 372.00 | 2 333.00 | 2 039.00 | 4 372.00 |
044 Total Fixed Assets | 4 372.00 | 2 333.00 | 2 039.00 | 4 372.00 |
050 Raw materials, supplies, in progress | 13 216.00 | | 13 216.00 | 13 216.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 20 327.00 | 1 350.00 | 18 977.00 | 20 327.00 |
072 Receivables – Other | 2 146.00 | | 2 146.00 | 2 146.00 |
084 Cash | 6 204.00 | | 6 204.00 | 6 204.00 |
096 Total Current Assets + Prepaid Expenses | 35 689.00 | 1 350.00 | 34 339.00 | 35 689.00 |
110 Total Assets | 40 062.00 | 3 683.00 | 36 379.00 | 40 062.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 272.00 | |
134 Retained Earnings | | | 7 873.00 | |
136 Profit for the Year | | | 1 040.00 | |
142 Total Equity - Total I | | | 11 185.00 | |
156 Loans and similar debts | | | 8 875.00 | |
166 Suppliers and related accounts | | | 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 15 616.00 | |
176 Total debts | | | 25 194.00 | |
180 Liabilities Total | | | 36 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 40 237.00 | | | 40 237.00 |
218 Production of services sold - France | 90 012.00 | 91 697.00 | | 90 012.00 |
222 Inventory production | 805.00 | -310.00 | | 805.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 90 818.00 | 91 392.00 | | 90 818.00 |
234 Purchases of goods (including customs duties) | 5 685.00 | 14 172.00 | | 5 685.00 |
236 Inventory change (goods) | 492.00 | 155.00 | | 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 628.00 | 24 034.00 | | 22 628.00 |
240 Inventory changes (raw materials and supplies) | -3 651.00 | -2 155.00 | | -3 651.00 |
242 Other external expenses | 31 565.00 | 23 739.00 | | 31 565.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 534.00 | 338.00 | | 534.00 |
250 Staff compensation | 27 996.00 | 20 135.00 | | 27 996.00 |
252 Social security contributions | 1 759.00 | 4 802.00 | | 1 759.00 |
254 Depreciation and amortization | 1 213.00 | 921.00 | | 1 213.00 |
256 Provisions | | 1 350.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 221.00 | 87 490.00 | | 88 221.00 |
270 Operating profit | 2 596.00 | 3 903.00 | | 2 596.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 1 588.00 | 396.00 | | 1 588.00 |
300 Exceptional expenses | | 383.00 | | |
306 Income tax's | | 421.00 | | |
310 Profit or loss | 1 040.00 | 2 703.00 | | 1 040.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 2 545.00 | | | 2 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 3 832.00 | | | 3 832.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 515.00 | | | 7 515.00 |
378 Amount of deductible VAT on goods and services | 9 613.00 | | | 9 613.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 350.00 | | | 1 350.00 |
682 INCREASES Total Statement of Provisions | 1 350.00 | | | 1 350.00 |
