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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 | 34 305.00 | 21 677.00 | 12 628.00 | 34 305.00 |
040 Financial Assets | 258.00 | | 258.00 | 258.00 |
044 Total Fixed Assets | 34 563.00 | 21 677.00 | 12 886.00 | 34 563.00 |
050 Raw materials, supplies, in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
068 Receivables – Trade and related accounts | 40 840.00 | | 40 840.00 | 40 840.00 |
072 Receivables – Other | 6 174.00 | | 6 174.00 | 6 174.00 |
084 Cash | 20 481.00 | | 20 481.00 | 20 481.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 104 496.00 | | 104 496.00 | 104 496.00 |
110 Total Assets | 139 059.00 | 21 677.00 | 117 382.00 | 139 059.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 45 979.00 | |
136 Profit for the Year | | | 718.00 | |
142 Total Equity - Total I | | | 55 082.00 | |
156 Loans and similar debts | | | 28 902.00 | |
166 Suppliers and related accounts | | | 14 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 450.00 | | |
172 Other debts | | | 18 823.00 | |
176 Total debts | | | 62 299.00 | |
180 Liabilities Total | | | 117 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 571.00 | |
195 Of which payables due in more than one year | | | 3 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 68 822.00 | | | 68 822.00 |
218 Production of services sold - France | 194 472.00 | 167 412.00 | | 194 472.00 |
222 Inventory production | -3 000.00 | -2 000.00 | | -3 000.00 |
230 Other income | 230.00 | 3 949.00 | | 230.00 |
232 Total operating income excluding VAT | 191 702.00 | 169 361.00 | | 191 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 708.00 | 37 083.00 | | 33 708.00 |
242 Other external expenses | 40 006.00 | 41 683.00 | | 40 006.00 |
244 Taxes, duties and similar payments | 2 657.00 | 2 446.00 | | 2 657.00 |
250 Staff compensation | 65 445.00 | 49 484.00 | | 65 445.00 |
252 Social security contributions | 44 209.00 | 34 515.00 | | 44 209.00 |
254 Depreciation and amortization | 3 499.00 | 2 768.00 | | 3 499.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 189 524.00 | 167 980.00 | | 189 524.00 |
270 Operating profit | 2 178.00 | 1 382.00 | | 2 178.00 |
280 Financial income | | 14.00 | | |
294 Financial expenses | 1 401.00 | 930.00 | | 1 401.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | 718.00 | 466.00 | | 718.00 |
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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 | 7 571.00 | | | 7 571.00 |
490 Total Fixed Assets (Gross Value) | 31 260.00 | | | 31 260.00 |
492 Total Fixed Assets (Increases) | 7 571.00 | | | 7 571.00 |
494 Total Fixed Assets (Decreases) | 4 268.00 | | | 4 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 186.00 | | | 30 186.00 |
378 Amount of deductible VAT on goods and services | 11 109.00 | | | 11 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
