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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 | 27 335.00 | 20 059.00 | 7 276.00 | 27 335.00 |
044 Total Fixed Assets | 27 335.00 | 20 059.00 | 7 276.00 | 27 335.00 |
050 Raw materials, supplies, in progress | 29 202.00 | | 29 202.00 | 29 202.00 |
068 Receivables – Trade and related accounts | 21 347.00 | | 21 347.00 | 21 347.00 |
072 Receivables – Other | 12 601.00 | | 12 601.00 | 12 601.00 |
084 Cash | 7 473.00 | | 7 473.00 | 7 473.00 |
096 Total Current Assets + Prepaid Expenses | 70 623.00 | | 70 623.00 | 70 623.00 |
110 Total Assets | 97 958.00 | 20 059.00 | 77 899.00 | 97 958.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
134 Retained Earnings | | | 55 534.00 | |
136 Profit for the Year | | | 753.00 | |
142 Total Equity - Total I | | | 68 863.00 | |
166 Suppliers and related accounts | | | 5 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 3 469.00 | |
176 Total debts | | | 9 036.00 | |
180 Liabilities Total | | | 77 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 84 308.00 | | | 84 308.00 |
218 Production of services sold - France | 92 113.00 | 104 373.00 | | 92 113.00 |
222 Inventory production | -4 246.00 | -960.00 | | -4 246.00 |
230 Other income | 316.00 | | | 316.00 |
232 Total operating income excluding VAT | 88 183.00 | 103 413.00 | | 88 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 825.00 | 24 283.00 | | 8 825.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | -4 497.00 | | 146.00 |
242 Other external expenses | 41 890.00 | 41 434.00 | | 41 890.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 2 084.00 | 948.00 | | 2 084.00 |
250 Staff compensation | 19 542.00 | 21 958.00 | | 19 542.00 |
252 Social security contributions | 11 958.00 | 16 475.00 | | 11 958.00 |
254 Depreciation and amortization | 2 135.00 | 1 300.00 | | 2 135.00 |
264 Total operating expenses | 86 580.00 | 101 902.00 | | 86 580.00 |
270 Operating profit | 1 603.00 | 1 511.00 | | 1 603.00 |
294 Financial expenses | 247.00 | 275.00 | | 247.00 |
300 Exceptional expenses | 400.00 | 86.00 | | 400.00 |
306 Income tax's | 204.00 | 152.00 | | 204.00 |
310 Profit or loss | 753.00 | 998.00 | | 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 21 435.00 | | | 21 435.00 |
492 Total Fixed Assets (Increases) | 5 900.00 | | | 5 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 535.00 | | | 3 535.00 |
378 Amount of deductible VAT on goods and services | 3 892.00 | | | 3 892.00 |
