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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 19 169.00 | 16 643.00 | 2 526.00 | 19 169.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 19 347.00 | 16 751.00 | 2 596.00 | 19 347.00 |
050 Raw materials, supplies, in progress | 95.00 | | 95.00 | 95.00 |
068 Receivables – Trade and related accounts | 18 735.00 | | 18 735.00 | 18 735.00 |
072 Receivables – Other | 1 723.00 | | 1 723.00 | 1 723.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 20 553.00 | | 20 553.00 | 20 553.00 |
110 Total Assets | 39 901.00 | 16 751.00 | 23 149.00 | 39 901.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 319.00 | |
132 Other Reserves | | | 6 131.00 | |
134 Retained Earnings | | | -5 654.00 | |
136 Profit for the Year | | | 3 726.00 | |
142 Total Equity - Total I | | | 7 521.00 | |
156 Loans and similar debts | | | 2 604.00 | |
166 Suppliers and related accounts | | | 6 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 6 034.00 | |
176 Total debts | | | 15 628.00 | |
180 Liabilities Total | | | 23 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 207.00 | | | 20 207.00 |
218 Production of services sold - France | 74 276.00 | 71 536.00 | | 74 276.00 |
230 Other income | 95.00 | 3.00 | | 95.00 |
232 Total operating income excluding VAT | 74 371.00 | 71 539.00 | | 74 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 935.00 | 27 121.00 | | 18 935.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | -18.00 | | 8.00 |
242 Other external expenses | 20 316.00 | 14 799.00 | | 20 316.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 677.00 | 1 494.00 | | 677.00 |
250 Staff compensation | 18 974.00 | 18 782.00 | | 18 974.00 |
252 Social security contributions | 8 628.00 | 8 389.00 | | 8 628.00 |
254 Depreciation and amortization | 3 480.00 | 4 284.00 | | 3 480.00 |
262 Other expenses | 5.00 | 1 406.00 | | 5.00 |
264 Total operating expenses | 71 023.00 | 76 258.00 | | 71 023.00 |
270 Operating profit | 3 348.00 | -4 718.00 | | 3 348.00 |
290 Exceptional income | 695.00 | 1 500.00 | | 695.00 |
294 Financial expenses | 232.00 | 108.00 | | 232.00 |
300 Exceptional expenses | 85.00 | 134.00 | | 85.00 |
310 Profit or loss | 3 726.00 | -3 460.00 | | 3 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 347.00 | | | 19 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 297.00 | | | 8 297.00 |
378 Amount of deductible VAT on goods and services | 7 274.00 | | | 7 274.00 |
