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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 | 3 862.00 | 2 442.00 | 1 421.00 | 3 862.00 |
044 Total Fixed Assets | 3 862.00 | 2 442.00 | 1 421.00 | 3 862.00 |
050 Raw materials, supplies, in progress | 3 036.00 | | 3 036.00 | 3 036.00 |
068 Receivables – Trade and related accounts | 16 928.00 | | 16 928.00 | 16 928.00 |
072 Receivables – Other | 5 354.00 | | 5 354.00 | 5 354.00 |
084 Cash | 20 555.00 | | 20 555.00 | 20 555.00 |
096 Total Current Assets + Prepaid Expenses | 45 873.00 | | 45 873.00 | 45 873.00 |
110 Total Assets | 49 736.00 | 2 442.00 | 47 294.00 | 49 736.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 978.00 | |
136 Profit for the Year | | | 5 976.00 | |
142 Total Equity - Total I | | | 18 154.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 12 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 289.00 | | |
172 Other debts | | | 16 655.00 | |
176 Total debts | | | 29 140.00 | |
180 Liabilities Total | | | 47 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 000.00 | | | 25 000.00 |
218 Production of services sold - France | 123 746.00 | 144 250.00 | | 123 746.00 |
226 Operating subsidies received | | 200.00 | | |
232 Total operating income excluding VAT | 123 746.00 | 144 450.00 | | 123 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 592.00 | 36 601.00 | | 26 592.00 |
240 Inventory changes (raw materials and supplies) | 4 429.00 | -7 465.00 | | 4 429.00 |
242 Other external expenses | 33 522.00 | 36 905.00 | | 33 522.00 |
243 (including business tax) | 1 234.00 | | | 1 234.00 |
244 Taxes, duties and similar payments | 1 304.00 | 1 329.00 | | 1 304.00 |
250 Staff compensation | 54 793.00 | 72 862.00 | | 54 793.00 |
252 Social security contributions | 135.00 | 1 428.00 | | 135.00 |
254 Depreciation and amortization | 1 202.00 | 1 035.00 | | 1 202.00 |
262 Other expenses | 1.00 | 58.00 | | 1.00 |
264 Total operating expenses | 121 977.00 | 142 754.00 | | 121 977.00 |
270 Operating profit | 1 770.00 | 1 697.00 | | 1 770.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | | 24.00 | | |
306 Income tax's | -4 209.00 | 87.00 | | -4 209.00 |
310 Profit or loss | 5 975.00 | 1 586.00 | | 5 975.00 |
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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 | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 3 106.00 | | | 3 106.00 |
492 Total Fixed Assets (Increases) | 757.00 | | | 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 749.00 | | | 19 749.00 |
378 Amount of deductible VAT on goods and services | 8 320.00 | | | 8 320.00 |
