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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 | 15 641.00 | 7 530.00 | 8 111.00 | 15 641.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 20 641.00 | 7 530.00 | 13 111.00 | 20 641.00 |
050 Raw materials, supplies, in progress | 10 257.00 | | 10 257.00 | 10 257.00 |
068 Receivables – Trade and related accounts | 34 288.00 | | 34 288.00 | 34 288.00 |
072 Receivables – Other | 13 451.00 | | 13 451.00 | 13 451.00 |
084 Cash | 4 484.00 | | 4 484.00 | 4 484.00 |
092 Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
096 Total Current Assets + Prepaid Expenses | 64 441.00 | | 64 441.00 | 64 441.00 |
110 Total Assets | 85 083.00 | 7 530.00 | 77 553.00 | 85 083.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 34 377.00 | |
136 Profit for the Year | | | -196.00 | |
142 Total Equity - Total I | | | 36 381.00 | |
156 Loans and similar debts | | | 107.00 | |
166 Suppliers and related accounts | | | 10 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 081.00 | | |
172 Other debts | | | 30 952.00 | |
176 Total debts | | | 41 171.00 | |
180 Liabilities Total | | | 77 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 97 376.00 | | | 97 376.00 |
218 Production of services sold - France | 193 381.00 | | | 193 381.00 |
222 Inventory production | 4 670.00 | | | 4 670.00 |
230 Other income | 4 278.00 | | | 4 278.00 |
232 Total operating income excluding VAT | 202 331.00 | | | 202 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 459.00 | | | 59 459.00 |
240 Inventory changes (raw materials and supplies) | -4 787.00 | | | -4 787.00 |
242 Other external expenses | 58 422.00 | | | 58 422.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 4 234.00 | | | 4 234.00 |
24B (including equipment leasing) | 17 362.00 | | | 17 362.00 |
250 Staff compensation | 74 427.00 | | | 74 427.00 |
252 Social security contributions | 14 554.00 | | | 14 554.00 |
254 Depreciation and amortization | 1 463.00 | | | 1 463.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 208 126.00 | | | 208 126.00 |
270 Operating profit | -5 795.00 | | | -5 795.00 |
290 Exceptional income | 8 153.00 | | | 8 153.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
306 Income tax's | 1 488.00 | | | 1 488.00 |
310 Profit or loss | -196.00 | | | -196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 645.00 | | | 2 645.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 725.00 | | | 1 725.00 |
490 Total Fixed Assets (Gross Value) | 15 070.00 | | | 15 070.00 |
492 Total Fixed Assets (Increases) | 9 571.00 | | | 9 571.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 600.00 | | | 6 600.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 600.00 | | | 6 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 001.00 | | | 14 001.00 |
378 Amount of deductible VAT on goods and services | 18 344.00 | | | 18 344.00 |
