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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 717.00 | 2 300.00 | 417.00 | 2 717.00 |
028 Tangible Assets | 22 171.00 | 18 730.00 | 3 441.00 | 22 171.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 25 008.00 | 21 030.00 | 3 978.00 | 25 008.00 |
050 Raw materials, supplies, in progress | 4 180.00 | | 4 180.00 | 4 180.00 |
068 Receivables – Trade and related accounts | 34 764.00 | | 34 764.00 | 34 764.00 |
072 Receivables – Other | 14 647.00 | | 14 647.00 | 14 647.00 |
092 Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
096 Total Current Assets + Prepaid Expenses | 54 918.00 | | 54 918.00 | 54 918.00 |
110 Total Assets | 79 926.00 | 21 030.00 | 58 896.00 | 79 926.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 13 314.00 | |
136 Profit for the Year | | | 1 599.00 | |
142 Total Equity - Total I | | | 15 353.00 | |
156 Loans and similar debts | | | 5 106.00 | |
166 Suppliers and related accounts | | | 22 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 237.00 | | |
172 Other debts | | | 15 756.00 | |
176 Total debts | | | 43 543.00 | |
180 Liabilities Total | | | 58 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 110.00 | | | 8 110.00 |
218 Production of services sold - France | 98 653.00 | 85 736.00 | | 98 653.00 |
222 Inventory production | -15 100.00 | 4 400.00 | | -15 100.00 |
230 Other income | 1 021.00 | 197.00 | | 1 021.00 |
232 Total operating income excluding VAT | 84 574.00 | 90 333.00 | | 84 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 248.00 | 28 638.00 | | 27 248.00 |
240 Inventory changes (raw materials and supplies) | -1 170.00 | -1 010.00 | | -1 170.00 |
242 Other external expenses | 31 535.00 | 33 150.00 | | 31 535.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 1 811.00 | 1 848.00 | | 1 811.00 |
250 Staff compensation | 14 453.00 | 15 012.00 | | 14 453.00 |
252 Social security contributions | 7 673.00 | 8 865.00 | | 7 673.00 |
254 Depreciation and amortization | 1 626.00 | 3 613.00 | | 1 626.00 |
262 Other expenses | 154.00 | 19.00 | | 154.00 |
264 Total operating expenses | 83 329.00 | 90 135.00 | | 83 329.00 |
270 Operating profit | 1 244.00 | 198.00 | | 1 244.00 |
294 Financial expenses | 248.00 | 112.00 | | 248.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | -830.00 | -524.00 | | -830.00 |
310 Profit or loss | 1 599.00 | 610.00 | | 1 599.00 |
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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 | 1 988.00 | | | 1 988.00 |
490 Total Fixed Assets (Gross Value) | 23 020.00 | | | 23 020.00 |
492 Total Fixed Assets (Increases) | 1 988.00 | | | 1 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 876.00 | | | 8 876.00 |
378 Amount of deductible VAT on goods and services | 7 328.00 | | | 7 328.00 |
