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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 | 72 906.00 | 72 219.00 | 687.00 | 72 906.00 |
040 Financial Assets | 3 210.00 | | 3 210.00 | 3 210.00 |
044 Total Fixed Assets | 76 115.00 | 72 219.00 | 3 896.00 | 76 115.00 |
050 Raw materials, supplies, in progress | 23 720.00 | | 23 720.00 | 23 720.00 |
068 Receivables – Trade and related accounts | 49 884.00 | 2 045.00 | 47 839.00 | 49 884.00 |
072 Receivables – Other | 4 436.00 | | 4 436.00 | 4 436.00 |
084 Cash | 14 786.00 | | 14 786.00 | 14 786.00 |
092 Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
096 Total Current Assets + Prepaid Expenses | 94 970.00 | 2 045.00 | 92 925.00 | 94 970.00 |
110 Total Assets | 171 086.00 | 74 264.00 | 96 822.00 | 171 086.00 |
120 Share or Individual Capital | | | 18 904.00 | |
126 Legal Reserve | | | 1 890.00 | |
134 Retained Earnings | | | 2 634.00 | |
136 Profit for the Year | | | 292.00 | |
142 Total Equity - Total I | | | 23 720.00 | |
156 Loans and similar debts | | | 6 561.00 | |
166 Suppliers and related accounts | | | 11 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 54 619.00 | |
176 Total debts | | | 73 101.00 | |
180 Liabilities Total | | | 96 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 425.00 | |
199 Of which current accounts of debit partners | | | 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 336.00 | 37 466.00 | | 39 336.00 |
217 Production of services sold - Export | 31 738.00 | | | 31 738.00 |
218 Production of services sold - France | 174 372.00 | 196 303.00 | | 174 372.00 |
230 Other income | 10.00 | 2 432.00 | | 10.00 |
232 Total operating income excluding VAT | 213 718.00 | 236 201.00 | | 213 718.00 |
234 Purchases of goods (including customs duties) | 2 278.00 | 918.00 | | 2 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 239.00 | 48 449.00 | | 49 239.00 |
240 Inventory changes (raw materials and supplies) | -549.00 | -11 284.00 | | -549.00 |
242 Other external expenses | 61 841.00 | 77 616.00 | | 61 841.00 |
243 (including business tax) | 1 818.00 | | | 1 818.00 |
244 Taxes, duties and similar payments | 2 831.00 | 3 616.00 | | 2 831.00 |
24B (including equipment leasing) | 1 229.00 | | | 1 229.00 |
250 Staff compensation | 78 891.00 | 84 034.00 | | 78 891.00 |
252 Social security contributions | 18 185.00 | 28 139.00 | | 18 185.00 |
254 Depreciation and amortization | 300.00 | 2 009.00 | | 300.00 |
256 Provisions | | 2 045.00 | | |
262 Other expenses | 18.00 | 4.00 | | 18.00 |
264 Total operating expenses | 213 034.00 | 235 545.00 | | 213 034.00 |
270 Operating profit | 684.00 | 656.00 | | 684.00 |
290 Exceptional income | 273.00 | | | 273.00 |
300 Exceptional expenses | 664.00 | | | 664.00 |
306 Income tax's | | 98.00 | | |
310 Profit or loss | 292.00 | 558.00 | | 292.00 |
374 Amount of VAT collected | 35 665.00 | | | 35 665.00 |
378 Amount of deductible VAT on goods and services | 16 493.00 | | | 16 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 345.00 | | | 1 345.00 |
482 INCREASES Financial Assets | 3 080.00 | | | 3 080.00 |
484 DECREASES Financial Assets | 3 080.00 | | | 3 080.00 |
490 Total Fixed Assets (Gross Value) | 79 195.00 | | | 79 195.00 |
492 Total Fixed Assets (Increases) | 4 425.00 | | | 4 425.00 |
494 Total Fixed Assets (Decreases) | 3 080.00 | | | 3 080.00 |
