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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 | 7 826.00 | 6 869.00 | 957.00 | 7 826.00 |
044 Total Fixed Assets | 7 826.00 | 6 869.00 | 957.00 | 7 826.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
068 Receivables – Trade and related accounts | 5 208.00 | | 5 208.00 | 5 208.00 |
072 Receivables – Other | 1 977.00 | | 1 977.00 | 1 977.00 |
084 Cash | 12 513.00 | | 12 513.00 | 12 513.00 |
096 Total Current Assets + Prepaid Expenses | 23 398.00 | | 23 398.00 | 23 398.00 |
110 Total Assets | 31 224.00 | 6 869.00 | 24 355.00 | 31 224.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 897.00 | |
136 Profit for the Year | | | 468.00 | |
142 Total Equity - Total I | | | 10 165.00 | |
166 Suppliers and related accounts | | | 5 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 030.00 | | |
172 Other debts | | | 8 908.00 | |
176 Total debts | | | 14 190.00 | |
180 Liabilities Total | | | 24 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 28 392.00 | | | 28 392.00 |
218 Production of services sold - France | 85 419.00 | 80 287.00 | | 85 419.00 |
222 Inventory production | 1 150.00 | -2 650.00 | | 1 150.00 |
226 Operating subsidies received | | 671.00 | | |
230 Other income | 50.00 | 444.00 | | 50.00 |
232 Total operating income excluding VAT | 86 618.00 | 78 752.00 | | 86 618.00 |
236 Inventory change (goods) | 314.00 | 48.00 | | 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 639.00 | 16 835.00 | | 17 639.00 |
242 Other external expenses | 15 140.00 | 15 325.00 | | 15 140.00 |
244 Taxes, duties and similar payments | 5 751.00 | 6 400.00 | | 5 751.00 |
24B (including equipment leasing) | 4 021.00 | | | 4 021.00 |
250 Staff compensation | 29 000.00 | 29 000.00 | | 29 000.00 |
252 Social security contributions | 17 609.00 | 17 803.00 | | 17 609.00 |
254 Depreciation and amortization | 684.00 | 762.00 | | 684.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 86 153.00 | 86 174.00 | | 86 153.00 |
270 Operating profit | 465.00 | -7 423.00 | | 465.00 |
280 Financial income | 2.00 | 16.00 | | 2.00 |
310 Profit or loss | 468.00 | -7 406.00 | | 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 7 060.00 | | | 7 060.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 511.00 | | | 7 511.00 |
378 Amount of deductible VAT on goods and services | 5 667.00 | | | 5 667.00 |
