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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 | 77 898.00 | 50 927.00 | 26 971.00 | 77 898.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 77 958.00 | 50 927.00 | 27 031.00 | 77 958.00 |
050 Raw materials, supplies, in progress | 4 690.00 | | 4 690.00 | 4 690.00 |
068 Receivables – Trade and related accounts | 3 681.00 | | 3 681.00 | 3 681.00 |
072 Receivables – Other | 4 346.00 | | 4 346.00 | 4 346.00 |
084 Cash | 9 889.00 | | 9 889.00 | 9 889.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 23 025.00 | | 23 025.00 | 23 025.00 |
110 Total Assets | 100 983.00 | 50 927.00 | 50 056.00 | 100 983.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 2 566.00 | |
134 Retained Earnings | | | -4 314.00 | |
136 Profit for the Year | | | 4 100.00 | |
142 Total Equity - Total I | | | 12 852.00 | |
156 Loans and similar debts | | | 25 952.00 | |
166 Suppliers and related accounts | | | 7 231.00 | |
172 Other debts | | | 4 021.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 37 204.00 | |
180 Liabilities Total | | | 50 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 844.00 | |
195 Of which payables due in more than one year | | | 18 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 476.00 | | | 7 476.00 |
218 Production of services sold - France | 171 429.00 | 167 999.00 | | 171 429.00 |
230 Other income | 1 566.00 | 6 772.00 | | 1 566.00 |
232 Total operating income excluding VAT | 172 995.00 | 174 771.00 | | 172 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 125.00 | 63 818.00 | | 66 125.00 |
240 Inventory changes (raw materials and supplies) | -2 719.00 | -218.00 | | -2 719.00 |
242 Other external expenses | 74 423.00 | 78 788.00 | | 74 423.00 |
243 (including business tax) | -1 222.00 | | | -1 222.00 |
244 Taxes, duties and similar payments | 1 533.00 | 1 522.00 | | 1 533.00 |
250 Staff compensation | 4 729.00 | 7 149.00 | | 4 729.00 |
252 Social security contributions | 12 856.00 | 10 305.00 | | 12 856.00 |
254 Depreciation and amortization | 10 406.00 | 9 517.00 | | 10 406.00 |
262 Other expenses | 263.00 | 1 255.00 | | 263.00 |
264 Total operating expenses | 167 616.00 | 172 136.00 | | 167 616.00 |
270 Operating profit | 5 379.00 | 2 635.00 | | 5 379.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 557.00 | 480.00 | | 557.00 |
300 Exceptional expenses | 355.00 | 170.00 | | 355.00 |
306 Income tax's | 367.00 | -69.00 | | 367.00 |
310 Profit or loss | 4 100.00 | 2 055.00 | | 4 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 275.00 | | | 22 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 55 114.00 | | | 55 114.00 |
492 Total Fixed Assets (Increases) | 22 844.00 | | | 22 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 515.00 | | | 16 515.00 |
378 Amount of deductible VAT on goods and services | 16 974.00 | | | 16 974.00 |
