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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 | 17 290.00 | 15 107.00 | 2 183.00 | 17 290.00 |
044 Total Fixed Assets | 17 290.00 | 15 107.00 | 2 183.00 | 17 290.00 |
050 Raw materials, supplies, in progress | 8 232.00 | | 8 232.00 | 8 232.00 |
060 Merchandise inventory | 5 389.00 | | 5 389.00 | 5 389.00 |
068 Receivables – Trade and related accounts | 36 170.00 | | 36 170.00 | 36 170.00 |
072 Receivables – Other | 796.00 | | 796.00 | 796.00 |
084 Cash | 337.00 | | 337.00 | 337.00 |
092 Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
096 Total Current Assets + Prepaid Expenses | 54 434.00 | | 54 434.00 | 54 434.00 |
110 Total Assets | 71 724.00 | 15 107.00 | 56 617.00 | 71 724.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 492.00 | |
134 Retained Earnings | | | -11 687.00 | |
136 Profit for the Year | | | 13 450.00 | |
142 Total Equity - Total I | | | 16 355.00 | |
156 Loans and similar debts | | | 13 477.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 12 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 482.00 | | |
172 Other debts | | | 10 509.00 | |
176 Total debts | | | 40 262.00 | |
180 Liabilities Total | | | 56 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 915.00 | 3 803.00 | | 2 915.00 |
214 Production of goods sold - France | 1 782.00 | 8 793.00 | | 1 782.00 |
217 Production of services sold - Export | 24 162.00 | | | 24 162.00 |
218 Production of services sold - France | 158 764.00 | 105 322.00 | | 158 764.00 |
230 Other income | 239.00 | 165.00 | | 239.00 |
232 Total operating income excluding VAT | 163 700.00 | 118 083.00 | | 163 700.00 |
234 Purchases of goods (including customs duties) | 1 080.00 | | | 1 080.00 |
236 Inventory change (goods) | 110.00 | -4 280.00 | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 673.00 | 782.00 | | 673.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | | | 97.00 |
242 Other external expenses | 91 056.00 | 72 520.00 | | 91 056.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 4 241.00 | 4 003.00 | | 4 241.00 |
250 Staff compensation | 30 000.00 | 32 200.00 | | 30 000.00 |
252 Social security contributions | 21 204.00 | 22 022.00 | | 21 204.00 |
254 Depreciation and amortization | 757.00 | 1 839.00 | | 757.00 |
262 Other expenses | | 32.00 | | |
264 Total operating expenses | 149 217.00 | 129 118.00 | | 149 217.00 |
270 Operating profit | 14 483.00 | -11 034.00 | | 14 483.00 |
294 Financial expenses | 702.00 | 538.00 | | 702.00 |
300 Exceptional expenses | | 115.00 | | |
306 Income tax's | 331.00 | | | 331.00 |
310 Profit or loss | 13 450.00 | -11 687.00 | | 13 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 290.00 | | | 17 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 244.00 | | | 28 244.00 |
378 Amount of deductible VAT on goods and services | 13 666.00 | | | 13 666.00 |
