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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 | 20 710.00 | 5 222.00 | 15 488.00 | 20 710.00 |
044 Total Fixed Assets | 20 710.00 | 5 222.00 | 15 488.00 | 20 710.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 74 854.00 | | 74 854.00 | 74 854.00 |
072 Receivables – Other | 23 964.00 | | 23 964.00 | 23 964.00 |
084 Cash | 19 931.00 | | 19 931.00 | 19 931.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 118 765.00 | | 118 765.00 | 118 765.00 |
110 Total Assets | 139 475.00 | 5 222.00 | 134 253.00 | 139 475.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 20 224.00 | |
136 Profit for the Year | | | 27 108.00 | |
142 Total Equity - Total I | | | 53 382.00 | |
156 Loans and similar debts | | | 12 195.00 | |
166 Suppliers and related accounts | | | 56 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 637.00 | | |
172 Other debts | | | 12 524.00 | |
176 Total debts | | | 80 871.00 | |
180 Liabilities Total | | | 134 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 485.00 | | | 2 485.00 |
218 Production of services sold - France | 285 549.00 | 110 527.00 | | 285 549.00 |
222 Inventory production | -10 000.00 | 10 000.00 | | -10 000.00 |
226 Operating subsidies received | | 100.00 | | |
230 Other income | | 64.00 | | |
232 Total operating income excluding VAT | 275 549.00 | 120 692.00 | | 275 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 727.00 | 12 209.00 | | 8 727.00 |
242 Other external expenses | 191 556.00 | 79 805.00 | | 191 556.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 2 928.00 | 570.00 | | 2 928.00 |
24B (including equipment leasing) | 2 690.00 | | | 2 690.00 |
250 Staff compensation | 26 600.00 | 2 000.00 | | 26 600.00 |
252 Social security contributions | 9 343.00 | 525.00 | | 9 343.00 |
254 Depreciation and amortization | 4 298.00 | 924.00 | | 4 298.00 |
264 Total operating expenses | 243 452.00 | 96 033.00 | | 243 452.00 |
270 Operating profit | 32 097.00 | 24 659.00 | | 32 097.00 |
290 Exceptional income | 15.00 | 14.00 | | 15.00 |
294 Financial expenses | 145.00 | 134.00 | | 145.00 |
300 Exceptional expenses | 75.00 | 99.00 | | 75.00 |
306 Income tax's | 4 784.00 | 3 666.00 | | 4 784.00 |
310 Profit or loss | 27 108.00 | 20 774.00 | | 27 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 210.00 | | | 4 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 17 210.00 | | | 17 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 897.00 | | | 897.00 |
378 Amount of deductible VAT on goods and services | 36 626.00 | | | 36 626.00 |
