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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 | 31 002.00 | 22 387.00 | 8 615.00 | 31 002.00 |
040 Financial Assets | 258.00 | | 258.00 | 258.00 |
044 Total Fixed Assets | 31 260.00 | 22 387.00 | 8 873.00 | 31 260.00 |
050 Raw materials, supplies, in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 45 925.00 | | 45 925.00 | 45 925.00 |
072 Receivables – Other | 5 351.00 | | 5 351.00 | 5 351.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
096 Total Current Assets + Prepaid Expenses | 93 851.00 | | 93 851.00 | 93 851.00 |
110 Total Assets | 125 112.00 | 22 387.00 | 102 725.00 | 125 112.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 45 513.00 | |
136 Profit for the Year | | | 466.00 | |
142 Total Equity - Total I | | | 54 364.00 | |
156 Loans and similar debts | | | 24 717.00 | |
166 Suppliers and related accounts | | | 6 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 804.00 | | |
172 Other debts | | | 16 893.00 | |
176 Total debts | | | 48 361.00 | |
180 Liabilities Total | | | 102 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 007.00 | |
195 Of which payables due in more than one year | | | 7 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 162 467.00 | | | 162 467.00 |
218 Production of services sold - France | 167 412.00 | 205 217.00 | | 167 412.00 |
222 Inventory production | -2 000.00 | -12 000.00 | | -2 000.00 |
230 Other income | 3 949.00 | 190.00 | | 3 949.00 |
232 Total operating income excluding VAT | 169 361.00 | 193 407.00 | | 169 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 083.00 | 49 342.00 | | 37 083.00 |
242 Other external expenses | 41 683.00 | 41 231.00 | | 41 683.00 |
244 Taxes, duties and similar payments | 2 446.00 | 2 573.00 | | 2 446.00 |
250 Staff compensation | 49 484.00 | 56 901.00 | | 49 484.00 |
252 Social security contributions | 34 515.00 | 38 883.00 | | 34 515.00 |
254 Depreciation and amortization | 2 768.00 | 2 538.00 | | 2 768.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 167 980.00 | 191 469.00 | | 167 980.00 |
270 Operating profit | 1 382.00 | 1 938.00 | | 1 382.00 |
280 Financial income | 14.00 | 3.00 | | 14.00 |
294 Financial expenses | 930.00 | 1 451.00 | | 930.00 |
310 Profit or loss | 466.00 | 489.00 | | 466.00 |
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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 | 5 581.00 | | | 5 581.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 27 104.00 | | | 27 104.00 |
492 Total Fixed Assets (Increases) | 6 007.00 | | | 6 007.00 |
494 Total Fixed Assets (Decreases) | 1 851.00 | | | 1 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 344.00 | | | 16 344.00 |
378 Amount of deductible VAT on goods and services | 12 797.00 | | | 12 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
