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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 | 30 126.00 | 12 141.00 | 17 985.00 | 30 126.00 |
040 Financial Assets | 2 088.00 | | 2 088.00 | 2 088.00 |
044 Total Fixed Assets | 32 214.00 | 12 141.00 | 20 073.00 | 32 214.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
110 Total Assets | 38 981.00 | 12 141.00 | 26 840.00 | 38 981.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 723.00 | |
134 Retained Earnings | | | -24 313.00 | |
136 Profit for the Year | | | 219.00 | |
142 Total Equity - Total I | | | -12 986.00 | |
156 Loans and similar debts | | | 4 885.00 | |
166 Suppliers and related accounts | | | 12 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 550.00 | | |
172 Other debts | | | 22 255.00 | |
176 Total debts | | | 39 826.00 | |
180 Liabilities Total | | | 26 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 56 460.00 | | | 56 460.00 |
218 Production of services sold - France | 82 955.00 | 77 187.00 | | 82 955.00 |
222 Inventory production | -9 218.00 | 9 218.00 | | -9 218.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 73 739.00 | 86 405.00 | | 73 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 764.00 | 10 501.00 | | 19 764.00 |
242 Other external expenses | 32 159.00 | 40 648.00 | | 32 159.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 1 495.00 | 1 938.00 | | 1 495.00 |
250 Staff compensation | 14 650.00 | 14 883.00 | | 14 650.00 |
252 Social security contributions | 3 330.00 | 3 206.00 | | 3 330.00 |
254 Depreciation and amortization | 1 612.00 | 25.00 | | 1 612.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 73 011.00 | 71 201.00 | | 73 011.00 |
270 Operating profit | 728.00 | 15 205.00 | | 728.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 511.00 | 324.00 | | 511.00 |
300 Exceptional expenses | | 1 383.00 | | |
310 Profit or loss | 219.00 | 13 499.00 | | 219.00 |
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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 | 732.00 | | | 732.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 390.00 | | | 18 390.00 |
490 Total Fixed Assets (Gross Value) | 24 008.00 | | | 24 008.00 |
492 Total Fixed Assets (Increases) | 19 121.00 | | | 19 121.00 |
494 Total Fixed Assets (Decreases) | 10 916.00 | | | 10 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 942.00 | | | 13 942.00 |
378 Amount of deductible VAT on goods and services | 6 428.00 | | | 6 428.00 |
