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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 576.00 | | 9 576.00 | 9 576.00 |
028 Tangible Assets | 11 894.00 | 7 088.00 | 4 806.00 | 11 894.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 21 685.00 | 7 088.00 | 14 597.00 | 21 685.00 |
050 Raw materials, supplies, in progress | 8 196.00 | | 8 196.00 | 8 196.00 |
068 Receivables – Trade and related accounts | 15 859.00 | | 15 859.00 | 15 859.00 |
072 Receivables – Other | 2 774.00 | | 2 774.00 | 2 774.00 |
084 Cash | 5 041.00 | | 5 041.00 | 5 041.00 |
096 Total Current Assets + Prepaid Expenses | 31 870.00 | | 31 870.00 | 31 870.00 |
110 Total Assets | 53 555.00 | 7 088.00 | 46 467.00 | 53 555.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 617.00 | |
136 Profit for the Year | | | 1 413.00 | |
142 Total Equity - Total I | | | 11 130.00 | |
156 Loans and similar debts | | | 8 938.00 | |
166 Suppliers and related accounts | | | 17 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 435.00 | | |
172 Other debts | | | 8 753.00 | |
176 Total debts | | | 35 337.00 | |
180 Liabilities Total | | | 46 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 90 991.00 | | | 90 991.00 |
218 Production of services sold - France | 142 460.00 | 126 683.00 | | 142 460.00 |
222 Inventory production | -2 104.00 | -2 290.00 | | -2 104.00 |
230 Other income | 722.00 | 204.00 | | 722.00 |
232 Total operating income excluding VAT | 141 077.00 | 124 598.00 | | 141 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 081.00 | 25 267.00 | | 34 081.00 |
240 Inventory changes (raw materials and supplies) | -12 690.00 | 16 922.00 | | -12 690.00 |
242 Other external expenses | 99 998.00 | 69 691.00 | | 99 998.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 423.00 | 1 400.00 | | 423.00 |
24B (including equipment leasing) | 4 122.00 | | | 4 122.00 |
250 Staff compensation | 8 471.00 | 4 381.00 | | 8 471.00 |
252 Social security contributions | 5 929.00 | 4 093.00 | | 5 929.00 |
254 Depreciation and amortization | 2 407.00 | 1 794.00 | | 2 407.00 |
262 Other expenses | 13.00 | -23.00 | | 13.00 |
264 Total operating expenses | 138 632.00 | 123 525.00 | | 138 632.00 |
270 Operating profit | 2 445.00 | 1 073.00 | | 2 445.00 |
294 Financial expenses | 605.00 | 845.00 | | 605.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 275.00 | 34.00 | | 275.00 |
310 Profit or loss | 1 413.00 | 194.00 | | 1 413.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 20 685.00 | | | 20 685.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 261.00 | | | 15 261.00 |
378 Amount of deductible VAT on goods and services | 13 999.00 | | | 13 999.00 |
