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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 36 366.00 | 8 517.00 | 27 850.00 | 36 366.00 |
044 Total Fixed Assets | 37 516.00 | 9 667.00 | 27 850.00 | 37 516.00 |
050 Raw materials, supplies, in progress | 11 806.00 | | 11 806.00 | 11 806.00 |
068 Receivables – Trade and related accounts | 67 144.00 | | 67 144.00 | 67 144.00 |
072 Receivables – Other | 6 916.00 | | 6 916.00 | 6 916.00 |
084 Cash | 2 506.00 | | 2 506.00 | 2 506.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 88 372.00 | | 88 372.00 | 88 372.00 |
110 Total Assets | 125 888.00 | 9 667.00 | 116 222.00 | 125 888.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -4 877.00 | |
136 Profit for the Year | | | 4 243.00 | |
142 Total Equity - Total I | | | 32 366.00 | |
156 Loans and similar debts | | | 32 905.00 | |
166 Suppliers and related accounts | | | 22 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 27 962.00 | |
176 Total debts | | | 83 856.00 | |
180 Liabilities Total | | | 116 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 413.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 156 618.00 | | | 156 618.00 |
218 Production of services sold - France | 237 610.00 | 208 487.00 | | 237 610.00 |
230 Other income | 1 222.00 | 1 231.00 | | 1 222.00 |
232 Total operating income excluding VAT | 238 832.00 | 209 718.00 | | 238 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 534.00 | 74 635.00 | | 62 534.00 |
240 Inventory changes (raw materials and supplies) | -2 682.00 | -2 806.00 | | -2 682.00 |
242 Other external expenses | 98 238.00 | 54 559.00 | | 98 238.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 1 546.00 | 1 100.00 | | 1 546.00 |
250 Staff compensation | 65 261.00 | 60 962.00 | | 65 261.00 |
252 Social security contributions | 236.00 | 4 077.00 | | 236.00 |
254 Depreciation and amortization | 7 000.00 | 8 862.00 | | 7 000.00 |
262 Other expenses | 15 125.00 | 70.00 | | 15 125.00 |
264 Total operating expenses | 247 257.00 | 201 459.00 | | 247 257.00 |
270 Operating profit | -8 425.00 | 8 259.00 | | -8 425.00 |
290 Exceptional income | 28 413.00 | | | 28 413.00 |
294 Financial expenses | 871.00 | 692.00 | | 871.00 |
300 Exceptional expenses | 15 407.00 | 478.00 | | 15 407.00 |
306 Income tax's | -533.00 | -240.00 | | -533.00 |
310 Profit or loss | 4 243.00 | 7 330.00 | | 4 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 580.00 | | | 31 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 41 949.00 | | | 41 949.00 |
492 Total Fixed Assets (Increases) | 32 413.00 | | | 32 413.00 |
494 Total Fixed Assets (Decreases) | 36 845.00 | | | 36 845.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 088.00 | | | 15 088.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 500.00 | | | 19 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 412.00 | | | 4 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 083.00 | | | 39 083.00 |
378 Amount of deductible VAT on goods and services | 27 597.00 | | | 27 597.00 |
