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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 | 1 390.00 | 348.00 | 1 043.00 | 1 390.00 |
044 Total Fixed Assets | 1 390.00 | 348.00 | 1 043.00 | 1 390.00 |
050 Raw materials, supplies, in progress | 11 848.00 | | 11 848.00 | 11 848.00 |
068 Receivables – Trade and related accounts | 9 734.00 | | 9 734.00 | 9 734.00 |
072 Receivables – Other | 1 948.00 | | 1 948.00 | 1 948.00 |
084 Cash | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 24 337.00 | | 24 337.00 | 24 337.00 |
110 Total Assets | 25 727.00 | 348.00 | 25 379.00 | 25 727.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 165.00 | |
136 Profit for the Year | | | 3 793.00 | |
142 Total Equity - Total I | | | 15 158.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 565.00 | | |
172 Other debts | | | 1 623.00 | |
176 Total debts | | | 10 221.00 | |
180 Liabilities Total | | | 25 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 92 278.00 | | | 92 278.00 |
218 Production of services sold - France | 202 688.00 | 157 494.00 | | 202 688.00 |
222 Inventory production | 3 620.00 | 4 300.00 | | 3 620.00 |
230 Other income | 196.00 | 2 067.00 | | 196.00 |
232 Total operating income excluding VAT | 206 504.00 | 163 861.00 | | 206 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 071.00 | 77 391.00 | | 102 071.00 |
240 Inventory changes (raw materials and supplies) | -1 339.00 | -2 589.00 | | -1 339.00 |
242 Other external expenses | 42 554.00 | 35 039.00 | | 42 554.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 4 475.00 | 834.00 | | 4 475.00 |
24B (including equipment leasing) | 2 439.00 | | | 2 439.00 |
250 Staff compensation | 45 287.00 | 38 592.00 | | 45 287.00 |
252 Social security contributions | 9 771.00 | 3 779.00 | | 9 771.00 |
254 Depreciation and amortization | 278.00 | 70.00 | | 278.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 203 194.00 | 153 115.00 | | 203 194.00 |
270 Operating profit | 3 309.00 | 10 746.00 | | 3 309.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 365.00 | 8.00 | | 365.00 |
300 Exceptional expenses | 192.00 | 266.00 | | 192.00 |
306 Income tax's | -1 027.00 | 1 107.00 | | -1 027.00 |
310 Profit or loss | 3 793.00 | 9 365.00 | | 3 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 315.00 | | | 18 315.00 |
378 Amount of deductible VAT on goods and services | 22 698.00 | | | 22 698.00 |
