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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 | 20 473.00 | 14 577.00 | 5 896.00 | 20 473.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 20 503.00 | 14 577.00 | 5 926.00 | 20 503.00 |
050 Raw materials, supplies, in progress | 6 077.00 | | 6 077.00 | 6 077.00 |
068 Receivables – Trade and related accounts | 27 583.00 | | 27 583.00 | 27 583.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 11 007.00 | | 11 007.00 | 11 007.00 |
092 Prepaid expenses | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 45 494.00 | | 45 494.00 | 45 494.00 |
110 Total Assets | 65 997.00 | 14 577.00 | 51 420.00 | 65 997.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 27 900.00 | |
136 Profit for the Year | | | 2 343.00 | |
142 Total Equity - Total I | | | 35 743.00 | |
166 Suppliers and related accounts | | | 14 732.00 | |
172 Other debts | | | 945.00 | |
176 Total debts | | | 15 677.00 | |
180 Liabilities Total | | | 51 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 572.00 | 123 567.00 | | 94 572.00 |
218 Production of services sold - France | 82 093.00 | 90 998.00 | | 82 093.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 176 744.00 | 214 565.00 | | 176 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 892.00 | 94 698.00 | | 75 892.00 |
240 Inventory changes (raw materials and supplies) | -2 057.00 | 183.00 | | -2 057.00 |
242 Other external expenses | 32 195.00 | 36 293.00 | | 32 195.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 889.00 | 693.00 | | 889.00 |
250 Staff compensation | 65 173.00 | 72 277.00 | | 65 173.00 |
254 Depreciation and amortization | 1 974.00 | 1 889.00 | | 1 974.00 |
264 Total operating expenses | 174 066.00 | 206 033.00 | | 174 066.00 |
270 Operating profit | 2 678.00 | 8 532.00 | | 2 678.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 78.00 | 10.00 | | 78.00 |
306 Income tax's | 414.00 | 1 281.00 | | 414.00 |
310 Profit or loss | 2 343.00 | 7 262.00 | | 2 343.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 009.00 | | | 2 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -1 849.00 | | | -1 849.00 |
490 Total Fixed Assets (Gross Value) | 18 843.00 | | | 18 843.00 |
492 Total Fixed Assets (Increases) | 1 660.00 | | | 1 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 044.00 | | | 35 044.00 |
378 Amount of deductible VAT on goods and services | 17 931.00 | | | 17 931.00 |
