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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 | 147 034.00 | 109 596.00 | 37 438.00 | 147 034.00 |
044 Total Fixed Assets | 147 034.00 | 109 596.00 | 37 438.00 | 147 034.00 |
050 Raw materials, supplies, in progress | 35 483.00 | | 35 483.00 | 35 483.00 |
060 Merchandise inventory | 5 832.00 | | 5 832.00 | 5 832.00 |
068 Receivables – Trade and related accounts | 36 930.00 | | 36 930.00 | 36 930.00 |
072 Receivables – Other | 2 260.00 | | 2 260.00 | 2 260.00 |
080 Sellable securities | 5 377.00 | | 5 377.00 | 5 377.00 |
084 Cash | 17 727.00 | | 17 727.00 | 17 727.00 |
092 Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
096 Total Current Assets + Prepaid Expenses | 105 097.00 | | 105 097.00 | 105 097.00 |
110 Total Assets | 252 131.00 | 109 596.00 | 142 536.00 | 252 131.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 546.00 | |
134 Retained Earnings | | | 69 745.00 | |
136 Profit for the Year | | | 3 301.00 | |
142 Total Equity - Total I | | | 88 977.00 | |
156 Loans and similar debts | | | 20 312.00 | |
166 Suppliers and related accounts | | | 22 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 10 975.00 | |
176 Total debts | | | 53 558.00 | |
180 Liabilities Total | | | 142 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 400.00 | | | 400.00 |
218 Production of services sold - France | 178 234.00 | 185 000.00 | | 178 234.00 |
222 Inventory production | -13 807.00 | 547.00 | | -13 807.00 |
230 Other income | 1 349.00 | 3 548.00 | | 1 349.00 |
232 Total operating income excluding VAT | 165 777.00 | 189 095.00 | | 165 777.00 |
234 Purchases of goods (including customs duties) | 40.00 | 44.00 | | 40.00 |
236 Inventory change (goods) | 9 968.00 | -2 550.00 | | 9 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 841.00 | 78 575.00 | | 66 841.00 |
242 Other external expenses | 23 336.00 | 19 035.00 | | 23 336.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 2 250.00 | 2 647.00 | | 2 250.00 |
250 Staff compensation | 31 171.00 | 49 696.00 | | 31 171.00 |
252 Social security contributions | 13 527.00 | 22 571.00 | | 13 527.00 |
254 Depreciation and amortization | 14 207.00 | 16 247.00 | | 14 207.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 161 342.00 | 186 266.00 | | 161 342.00 |
270 Operating profit | 4 435.00 | 2 829.00 | | 4 435.00 |
280 Financial income | 19.00 | 18.00 | | 19.00 |
294 Financial expenses | 802.00 | 1 188.00 | | 802.00 |
300 Exceptional expenses | | 620.00 | | |
306 Income tax's | 351.00 | | | 351.00 |
310 Profit or loss | 3 301.00 | 1 040.00 | | 3 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 144 034.00 | | | 144 034.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 316.00 | | | 22 316.00 |
378 Amount of deductible VAT on goods and services | 16 275.00 | | | 16 275.00 |
