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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 | 569.00 | 542.00 | 27.00 | 569.00 |
028 Tangible Assets | 10 048.00 | 8 624.00 | 1 423.00 | 10 048.00 |
044 Total Fixed Assets | 10 617.00 | 9 166.00 | 1 451.00 | 10 617.00 |
050 Raw materials, supplies, in progress | 11 290.00 | | 11 290.00 | 11 290.00 |
068 Receivables – Trade and related accounts | 16 670.00 | | 16 670.00 | 16 670.00 |
072 Receivables – Other | 2 616.00 | | 2 616.00 | 2 616.00 |
084 Cash | 14 397.00 | | 14 397.00 | 14 397.00 |
096 Total Current Assets + Prepaid Expenses | 44 973.00 | | 44 973.00 | 44 973.00 |
110 Total Assets | 55 589.00 | 9 166.00 | 46 424.00 | 55 589.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 338.00 | |
136 Profit for the Year | | | 8 616.00 | |
142 Total Equity - Total I | | | 23 454.00 | |
166 Suppliers and related accounts | | | 10 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 823.00 | | |
172 Other debts | | | 12 636.00 | |
176 Total debts | | | 22 970.00 | |
180 Liabilities Total | | | 46 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 39 193.00 | | | 39 193.00 |
218 Production of services sold - France | 85 545.00 | 75 952.00 | | 85 545.00 |
222 Inventory production | 11 290.00 | | | 11 290.00 |
232 Total operating income excluding VAT | 96 835.00 | 75 952.00 | | 96 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 460.00 | 23 731.00 | | 34 460.00 |
242 Other external expenses | 13 898.00 | 11 902.00 | | 13 898.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 929.00 | 1 146.00 | | 929.00 |
250 Staff compensation | 23 859.00 | 23 551.00 | | 23 859.00 |
252 Social security contributions | 11 781.00 | 11 981.00 | | 11 781.00 |
254 Depreciation and amortization | 1 772.00 | 3 284.00 | | 1 772.00 |
264 Total operating expenses | 86 699.00 | 75 596.00 | | 86 699.00 |
270 Operating profit | 10 137.00 | 356.00 | | 10 137.00 |
300 Exceptional expenses | | 103.00 | | |
306 Income tax's | 1 521.00 | 38.00 | | 1 521.00 |
310 Profit or loss | 8 616.00 | 215.00 | | 8 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 430.00 | | | 430.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 9 288.00 | | | 9 288.00 |
492 Total Fixed Assets (Increases) | 1 329.00 | | | 1 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 771.00 | | | 6 771.00 |
378 Amount of deductible VAT on goods and services | 8 926.00 | | | 8 926.00 |
