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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 | 30 223.00 | 3 703.00 | 26 520.00 | 30 223.00 |
044 Total Fixed Assets | 30 223.00 | 3 703.00 | 26 520.00 | 30 223.00 |
050 Raw materials, supplies, in progress | 333.00 | | 333.00 | 333.00 |
068 Receivables – Trade and related accounts | 3 773.00 | | 3 773.00 | 3 773.00 |
072 Receivables – Other | 4 991.00 | | 4 991.00 | 4 991.00 |
084 Cash | 17 124.00 | | 17 124.00 | 17 124.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 26 281.00 | | 26 281.00 | 26 281.00 |
110 Total Assets | 56 504.00 | 3 703.00 | 52 801.00 | 56 504.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 10 727.00 | |
136 Profit for the Year | | | 9 745.00 | |
142 Total Equity - Total I | | | 22 122.00 | |
156 Loans and similar debts | | | 16 069.00 | |
166 Suppliers and related accounts | | | 9 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 974.00 | | |
172 Other debts | | | 4 882.00 | |
176 Total debts | | | 30 679.00 | |
180 Liabilities Total | | | 52 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 672.00 | |
195 Of which payables due in more than one year | | | 11 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 67 392.00 | | | 67 392.00 |
218 Production of services sold - France | 72 402.00 | 58 865.00 | | 72 402.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 72 404.00 | 58 868.00 | | 72 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 020.00 | 12 151.00 | | 12 020.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | -259.00 | | -74.00 |
242 Other external expenses | 16 821.00 | 14 478.00 | | 16 821.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 2 715.00 | 550.00 | | 2 715.00 |
250 Staff compensation | 19 034.00 | 15 630.00 | | 19 034.00 |
252 Social security contributions | 7 640.00 | 2 546.00 | | 7 640.00 |
254 Depreciation and amortization | 2 745.00 | 958.00 | | 2 745.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 60 912.00 | 46 059.00 | | 60 912.00 |
270 Operating profit | 11 492.00 | 12 810.00 | | 11 492.00 |
294 Financial expenses | 28.00 | 14.00 | | 28.00 |
306 Income tax's | 1 720.00 | 1 919.00 | | 1 720.00 |
310 Profit or loss | 9 745.00 | 10 877.00 | | 9 745.00 |
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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 | 3 275.00 | | | 3 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 397.00 | | | 18 397.00 |
490 Total Fixed Assets (Gross Value) | 8 551.00 | | | 8 551.00 |
492 Total Fixed Assets (Increases) | 21 672.00 | | | 21 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 104.00 | | | 7 104.00 |
378 Amount of deductible VAT on goods and services | 4 765.00 | | | 4 765.00 |
