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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 571.00 | 571.00 | | 571.00 |
028 Tangible Assets | 21 602.00 | 11 532.00 | 10 071.00 | 21 602.00 |
040 Financial Assets | 518.00 | | 518.00 | 518.00 |
044 Total Fixed Assets | 22 692.00 | 12 103.00 | 10 589.00 | 22 692.00 |
050 Raw materials, supplies, in progress | 4 286.00 | | 4 286.00 | 4 286.00 |
068 Receivables – Trade and related accounts | 16 951.00 | | 16 951.00 | 16 951.00 |
072 Receivables – Other | 1 632.00 | | 1 632.00 | 1 632.00 |
084 Cash | 31 500.00 | | 31 500.00 | 31 500.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 54 699.00 | | 54 699.00 | 54 699.00 |
110 Total Assets | 77 390.00 | 12 103.00 | 65 287.00 | 77 390.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 824.00 | |
136 Profit for the Year | | | 17 602.00 | |
142 Total Equity - Total I | | | 35 626.00 | |
166 Suppliers and related accounts | | | 18 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 859.00 | | |
172 Other debts | | | 11 521.00 | |
176 Total debts | | | 29 662.00 | |
180 Liabilities Total | | | 65 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 339.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 350.00 | | | 7 350.00 |
218 Production of services sold - France | 177 816.00 | | | 177 816.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 178 817.00 | | | 178 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 818.00 | | | 57 818.00 |
240 Inventory changes (raw materials and supplies) | -1 578.00 | | | -1 578.00 |
242 Other external expenses | 40 571.00 | | | 40 571.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
250 Staff compensation | 39 658.00 | | | 39 658.00 |
252 Social security contributions | 15 353.00 | | | 15 353.00 |
254 Depreciation and amortization | 2 782.00 | | | 2 782.00 |
262 Other expenses | 2 354.00 | | | 2 354.00 |
264 Total operating expenses | 159 001.00 | | | 159 001.00 |
270 Operating profit | 19 816.00 | | | 19 816.00 |
290 Exceptional income | 2 350.00 | | | 2 350.00 |
294 Financial expenses | 2 546.00 | | | 2 546.00 |
306 Income tax's | 2 018.00 | | | 2 018.00 |
310 Profit or loss | 17 602.00 | | | 17 602.00 |
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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 | 2 590.00 | | | 2 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 099.00 | | | 2 099.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 150.00 | | | 3 150.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 18 277.00 | | | 18 277.00 |
492 Total Fixed Assets (Increases) | 8 339.00 | | | 8 339.00 |
494 Total Fixed Assets (Decreases) | 3 924.00 | | | 3 924.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 546.00 | | | 2 546.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 350.00 | | | 2 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -197.00 | | | -197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 923.00 | | | 21 923.00 |
378 Amount of deductible VAT on goods and services | 16 560.00 | | | 16 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
