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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 | 992.00 | 992.00 | | 992.00 |
044 Total Fixed Assets | 992.00 | 992.00 | | 992.00 |
050 Raw materials, supplies, in progress | 3 549.00 | | 3 549.00 | 3 549.00 |
068 Receivables – Trade and related accounts | 17 774.00 | | 17 774.00 | 17 774.00 |
072 Receivables – Other | 6 491.00 | | 6 491.00 | 6 491.00 |
084 Cash | 434.00 | | 434.00 | 434.00 |
092 Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
096 Total Current Assets + Prepaid Expenses | 29 684.00 | | 29 684.00 | 29 684.00 |
110 Total Assets | 30 676.00 | 992.00 | 29 684.00 | 30 676.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 004.00 | |
134 Retained Earnings | | | -326.00 | |
136 Profit for the Year | | | 1 911.00 | |
142 Total Equity - Total I | | | 9 788.00 | |
154 Provisions for risks and charges - Total II | | | 334.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 6 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 249.00 | | |
172 Other debts | | | 12 464.00 | |
176 Total debts | | | 19 562.00 | |
180 Liabilities Total | | | 29 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 836.00 | | | 14 836.00 |
218 Production of services sold - France | 78 756.00 | 71 679.00 | | 78 756.00 |
222 Inventory production | 1 641.00 | -4 541.00 | | 1 641.00 |
230 Other income | 333.00 | 333.00 | | 333.00 |
232 Total operating income excluding VAT | 80 730.00 | 67 471.00 | | 80 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 058.00 | 12 643.00 | | 14 058.00 |
240 Inventory changes (raw materials and supplies) | 21.00 | 110.00 | | 21.00 |
242 Other external expenses | 32 608.00 | 21 299.00 | | 32 608.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 943.00 | 977.00 | | 943.00 |
250 Staff compensation | 20 696.00 | 18 721.00 | | 20 696.00 |
252 Social security contributions | 9 835.00 | 13 540.00 | | 9 835.00 |
256 Provisions | 334.00 | 333.00 | | 334.00 |
264 Total operating expenses | 78 496.00 | 67 622.00 | | 78 496.00 |
270 Operating profit | 2 234.00 | -151.00 | | 2 234.00 |
294 Financial expenses | 43.00 | 176.00 | | 43.00 |
306 Income tax's | 280.00 | | | 280.00 |
310 Profit or loss | 1 911.00 | -326.00 | | 1 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 992.00 | | | 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 501.00 | | | 8 501.00 |
378 Amount of deductible VAT on goods and services | 4 602.00 | | | 4 602.00 |
622 INCREASES Provisions for risks and charges | 334.00 | | | 334.00 |
624 DECREASES Provisions for Risks and Charges | 333.00 | | | 333.00 |
682 INCREASES Total Statement of Provisions | 334.00 | | | 334.00 |
684 DECREASES in Total Provisions Statement | 333.00 | | | 333.00 |
