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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 | 9 521.00 | 4 565.00 | 4 956.00 | 9 521.00 |
044 Total Fixed Assets | 9 521.00 | 4 565.00 | 4 956.00 | 9 521.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 40 219.00 | | 40 219.00 | 40 219.00 |
072 Receivables – Other | 2 561.00 | | 2 561.00 | 2 561.00 |
084 Cash | 79 617.00 | | 79 617.00 | 79 617.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 122 997.00 | | 122 997.00 | 122 997.00 |
110 Total Assets | 132 518.00 | 4 565.00 | 127 952.00 | 132 518.00 |
120 Share or Individual Capital | | | 7 628.00 | |
126 Legal Reserve | | | 1 998.00 | |
132 Other Reserves | | | 98 094.00 | |
136 Profit for the Year | | | -12 542.00 | |
142 Total Equity - Total I | | | 95 177.00 | |
166 Suppliers and related accounts | | | 15 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 062.00 | | |
172 Other debts | | | 17 636.00 | |
176 Total debts | | | 32 775.00 | |
180 Liabilities Total | | | 127 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 124 976.00 | | | 124 976.00 |
218 Production of services sold - France | 136 942.00 | 142 112.00 | | 136 942.00 |
222 Inventory production | -1 650.00 | -16 090.00 | | -1 650.00 |
230 Other income | 84.00 | 10.00 | | 84.00 |
232 Total operating income excluding VAT | 135 376.00 | 126 032.00 | | 135 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 030.00 | 68 272.00 | | 65 030.00 |
242 Other external expenses | 39 314.00 | 29 508.00 | | 39 314.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 3 694.00 | 3 295.00 | | 3 694.00 |
250 Staff compensation | 25 944.00 | 23 042.00 | | 25 944.00 |
252 Social security contributions | 13 208.00 | 13 300.00 | | 13 208.00 |
254 Depreciation and amortization | 619.00 | 716.00 | | 619.00 |
262 Other expenses | 109.00 | 194.00 | | 109.00 |
264 Total operating expenses | 147 918.00 | 138 327.00 | | 147 918.00 |
270 Operating profit | -12 542.00 | -12 295.00 | | -12 542.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | -12 542.00 | -12 430.00 | | -12 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 965.00 | | | 4 965.00 |
490 Total Fixed Assets (Gross Value) | 5 868.00 | | | 5 868.00 |
492 Total Fixed Assets (Increases) | 4 965.00 | | | 4 965.00 |
494 Total Fixed Assets (Decreases) | 1 312.00 | | | 1 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 430.00 | | | 25 430.00 |
378 Amount of deductible VAT on goods and services | 18 423.00 | | | 18 423.00 |
