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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 | 7 777.00 | 6 721.00 | 1 055.00 | 7 777.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 807.00 | 6 721.00 | 1 085.00 | 7 807.00 |
050 Raw materials, supplies, in progress | 5 835.00 | | 5 835.00 | 5 835.00 |
068 Receivables – Trade and related accounts | 21 178.00 | | 21 178.00 | 21 178.00 |
072 Receivables – Other | 12 790.00 | | 12 790.00 | 12 790.00 |
084 Cash | 25 617.00 | | 25 617.00 | 25 617.00 |
092 Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
096 Total Current Assets + Prepaid Expenses | 67 057.00 | | 67 057.00 | 67 057.00 |
110 Total Assets | 74 865.00 | 6 721.00 | 68 143.00 | 74 865.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 846.00 | |
134 Retained Earnings | | | -4 179.00 | |
136 Profit for the Year | | | 17 882.00 | |
142 Total Equity - Total I | | | 32 799.00 | |
156 Loans and similar debts | | | 539.00 | |
166 Suppliers and related accounts | | | 10 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 24 941.00 | |
176 Total debts | | | 35 343.00 | |
180 Liabilities Total | | | 68 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 45 869.00 | | | 45 869.00 |
218 Production of services sold - France | 165 172.00 | | | 165 172.00 |
222 Inventory production | -12 033.00 | | | -12 033.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 169 439.00 | | | 169 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 493.00 | | | 46 493.00 |
240 Inventory changes (raw materials and supplies) | 390.00 | | | 390.00 |
242 Other external expenses | 60 107.00 | | | 60 107.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 994.00 | | | 994.00 |
250 Staff compensation | 44 010.00 | | | 44 010.00 |
254 Depreciation and amortization | 216.00 | | | 216.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 152 509.00 | | | 152 509.00 |
270 Operating profit | 16 929.00 | | | 16 929.00 |
290 Exceptional income | 3 788.00 | | | 3 788.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 2 834.00 | | | 2 834.00 |
310 Profit or loss | 17 882.00 | | | 17 882.00 |
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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 | 1 272.00 | | | 1 272.00 |
490 Total Fixed Assets (Gross Value) | 6 535.00 | | | 6 535.00 |
492 Total Fixed Assets (Increases) | 1 272.00 | | | 1 272.00 |
494 Total Fixed Assets (Decreases) | 542.00 | | | 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 257.00 | | | 257.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 742.00 | | | 742.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 742.00 | | | 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 434.00 | | | 11 434.00 |
378 Amount of deductible VAT on goods and services | 12 077.00 | | | 12 077.00 |
