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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 | 2 452.00 | 1 138.00 | 1 314.00 | 2 452.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 2 812.00 | 1 138.00 | 1 674.00 | 2 812.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 23 733.00 | 2 760.00 | 20 973.00 | 23 733.00 |
072 Receivables – Other | 3 145.00 | | 3 145.00 | 3 145.00 |
084 Cash | 4 281.00 | | 4 281.00 | 4 281.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 31 160.00 | 2 760.00 | 28 400.00 | 31 160.00 |
110 Total Assets | 33 973.00 | 3 898.00 | 30 075.00 | 33 973.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 458.00 | |
134 Retained Earnings | | | -9 085.00 | |
136 Profit for the Year | | | 5 177.00 | |
142 Total Equity - Total I | | | 6 199.00 | |
156 Loans and similar debts | | | 16 868.00 | |
166 Suppliers and related accounts | | | 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 6 554.00 | |
176 Total debts | | | 23 875.00 | |
180 Liabilities Total | | | 30 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 59 736.00 | | | 59 736.00 |
218 Production of services sold - France | 72 328.00 | 66 265.00 | | 72 328.00 |
222 Inventory production | | -4 000.00 | | |
226 Operating subsidies received | | 547.00 | | |
230 Other income | 949.00 | 3.00 | | 949.00 |
232 Total operating income excluding VAT | 73 277.00 | 62 815.00 | | 73 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 281.00 | 2 634.00 | | 281.00 |
242 Other external expenses | 38 321.00 | 40 073.00 | | 38 321.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 650.00 | 1 427.00 | | 1 650.00 |
250 Staff compensation | 24 930.00 | 19 425.00 | | 24 930.00 |
252 Social security contributions | | -6 255.00 | | |
254 Depreciation and amortization | 656.00 | 246.00 | | 656.00 |
256 Provisions | 1 380.00 | | | 1 380.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 65 882.00 | 57 550.00 | | 65 882.00 |
270 Operating profit | 7 396.00 | 5 264.00 | | 7 396.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 294.00 | | | 294.00 |
294 Financial expenses | 97.00 | 224.00 | | 97.00 |
300 Exceptional expenses | 2 416.00 | 111.00 | | 2 416.00 |
310 Profit or loss | 5 177.00 | 4 930.00 | | 5 177.00 |
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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 | 768.00 | | | 768.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 1 844.00 | | | 1 844.00 |
492 Total Fixed Assets (Increases) | 968.00 | | | 968.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 053.00 | | | 3 053.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 380.00 | | | 1 380.00 |
682 INCREASES Total Statement of Provisions | 1 380.00 | | | 1 380.00 |
