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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 | 29 022.00 | 10 701.00 | 18 320.00 | 29 022.00 |
044 Total Fixed Assets | 29 022.00 | 10 701.00 | 18 320.00 | 29 022.00 |
068 Receivables – Trade and related accounts | 27 363.00 | | 27 363.00 | 27 363.00 |
072 Receivables – Other | 3 380.00 | | 3 380.00 | 3 380.00 |
084 Cash | 8 898.00 | | 8 898.00 | 8 898.00 |
092 Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
096 Total Current Assets + Prepaid Expenses | 56 970.00 | | 56 970.00 | 56 970.00 |
110 Total Assets | 85 992.00 | 10 701.00 | 75 291.00 | 85 992.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 112.00 | |
136 Profit for the Year | | | 3 051.00 | |
142 Total Equity - Total I | | | 35 264.00 | |
156 Loans and similar debts | | | 10 436.00 | |
166 Suppliers and related accounts | | | 10 676.00 | |
172 Other debts | | | 18 916.00 | |
176 Total debts | | | 40 027.00 | |
180 Liabilities Total | | | 75 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 370.00 | |
195 Of which payables due in more than one year | | | 7 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 486.00 | 52 449.00 | | 47 486.00 |
217 Production of services sold - Export | 1 540.00 | | | 1 540.00 |
218 Production of services sold - France | 92 265.00 | 107 382.00 | | 92 265.00 |
222 Inventory production | | -9 763.00 | | |
230 Other income | 1 208.00 | 456.00 | | 1 208.00 |
232 Total operating income excluding VAT | 140 959.00 | 150 524.00 | | 140 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 091.00 | 26 596.00 | | 25 091.00 |
242 Other external expenses | 48 030.00 | 46 620.00 | | 48 030.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 6 567.00 | 6 087.00 | | 6 567.00 |
250 Staff compensation | 37 800.00 | 44 550.00 | | 37 800.00 |
252 Social security contributions | 16 037.00 | 18 208.00 | | 16 037.00 |
254 Depreciation and amortization | 3 842.00 | 4 858.00 | | 3 842.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 137 367.00 | 146 920.00 | | 137 367.00 |
270 Operating profit | 3 592.00 | 3 604.00 | | 3 592.00 |
294 Financial expenses | 52.00 | 68.00 | | 52.00 |
300 Exceptional expenses | 160.00 | 90.00 | | 160.00 |
306 Income tax's | 328.00 | 780.00 | | 328.00 |
310 Profit or loss | 3 051.00 | 2 666.00 | | 3 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | | | 8 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 22 302.00 | | | 22 302.00 |
492 Total Fixed Assets (Increases) | 10 370.00 | | | 10 370.00 |
494 Total Fixed Assets (Decreases) | 3 650.00 | | | 3 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 642.00 | | | 27 642.00 |
378 Amount of deductible VAT on goods and services | 14 788.00 | | | 14 788.00 |
