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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 | 43 802.00 | 19 346.00 | 24 456.00 | 43 802.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 68 802.00 | 19 346.00 | 49 456.00 | 68 802.00 |
050 Raw materials, supplies, in progress | 10 920.00 | | 10 920.00 | 10 920.00 |
068 Receivables – Trade and related accounts | 51 780.00 | | 51 780.00 | 51 780.00 |
072 Receivables – Other | 7 475.00 | | 7 475.00 | 7 475.00 |
084 Cash | 55 663.00 | | 55 663.00 | 55 663.00 |
092 Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
096 Total Current Assets + Prepaid Expenses | 130 922.00 | | 130 922.00 | 130 922.00 |
110 Total Assets | 199 725.00 | 19 346.00 | 180 378.00 | 199 725.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 102 321.00 | |
136 Profit for the Year | | | 12 707.00 | |
142 Total Equity - Total I | | | 120 528.00 | |
156 Loans and similar debts | | | 22 231.00 | |
166 Suppliers and related accounts | | | 16 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 129.00 | | |
172 Other debts | | | 21 567.00 | |
176 Total debts | | | 59 851.00 | |
180 Liabilities Total | | | 180 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 568.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 150 169.00 | 148 806.00 | | 150 169.00 |
222 Inventory production | 10 920.00 | -20 000.00 | | 10 920.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 161 214.00 | 128 806.00 | | 161 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 220.00 | 1 409.00 | | 2 220.00 |
242 Other external expenses | 40 013.00 | 33 854.00 | | 40 013.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 7 018.00 | 3 726.00 | | 7 018.00 |
250 Staff compensation | 60 178.00 | 54 600.00 | | 60 178.00 |
252 Social security contributions | 26 262.00 | 28 202.00 | | 26 262.00 |
254 Depreciation and amortization | 8 165.00 | 6 588.00 | | 8 165.00 |
262 Other expenses | | 5 231.00 | | |
264 Total operating expenses | 143 855.00 | 133 610.00 | | 143 855.00 |
270 Operating profit | 17 360.00 | -4 804.00 | | 17 360.00 |
280 Financial income | 155.00 | 1 261.00 | | 155.00 |
290 Exceptional income | | 3 733.00 | | |
294 Financial expenses | 1 077.00 | 1 058.00 | | 1 077.00 |
300 Exceptional expenses | 495.00 | 20.00 | | 495.00 |
306 Income tax's | 3 236.00 | 662.00 | | 3 236.00 |
310 Profit or loss | 12 707.00 | -1 550.00 | | 12 707.00 |
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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 | 5 097.00 | | | 5 097.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 618.00 | | | 32 618.00 |
482 INCREASES Financial Assets | 17 853.00 | | | 17 853.00 |
490 Total Fixed Assets (Gross Value) | 68 802.00 | | | 68 802.00 |
492 Total Fixed Assets (Increases) | 55 568.00 | | | 55 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 031.00 | | | 5 031.00 |
