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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 050.00 | 9 050.00 | | 9 050.00 |
028 Tangible Assets | 8 885.00 | 3 674.00 | 5 211.00 | 8 885.00 |
044 Total Fixed Assets | 17 935.00 | 12 724.00 | 5 211.00 | 17 935.00 |
050 Raw materials, supplies, in progress | 8 958.00 | | 8 958.00 | 8 958.00 |
068 Receivables – Trade and related accounts | 13 642.00 | | 13 642.00 | 13 642.00 |
072 Receivables – Other | 22 336.00 | | 22 336.00 | 22 336.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 903.00 | | 1 903.00 | 1 903.00 |
096 Total Current Assets + Prepaid Expenses | 46 872.00 | | 46 872.00 | 46 872.00 |
110 Total Assets | 64 807.00 | 12 724.00 | 52 083.00 | 64 807.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 490.00 | |
136 Profit for the Year | | | 3 921.00 | |
142 Total Equity - Total I | | | 23 662.00 | |
166 Suppliers and related accounts | | | 12 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 275.00 | | |
172 Other debts | | | 15 543.00 | |
176 Total debts | | | 28 421.00 | |
180 Liabilities Total | | | 52 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 585.00 | | | 26 585.00 |
218 Production of services sold - France | 156 687.00 | | | 156 687.00 |
222 Inventory production | -12 577.00 | | | -12 577.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 13 672.00 | | | 13 672.00 |
232 Total operating income excluding VAT | 159 282.00 | | | 159 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 162.00 | | | 68 162.00 |
240 Inventory changes (raw materials and supplies) | 63.00 | | | 63.00 |
242 Other external expenses | 51 825.00 | | | 51 825.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 1 551.00 | | | 1 551.00 |
250 Staff compensation | 31 154.00 | | | 31 154.00 |
254 Depreciation and amortization | 2 288.00 | | | 2 288.00 |
264 Total operating expenses | 155 044.00 | 1.00 | | 155 044.00 |
270 Operating profit | 4 237.00 | | | 4 237.00 |
294 Financial expenses | 316.00 | | | 316.00 |
310 Profit or loss | 3 921.00 | | | 3 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 819.00 | | | 2 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 566.00 | | | 5 566.00 |
490 Total Fixed Assets (Gross Value) | 15 188.00 | | | 15 188.00 |
492 Total Fixed Assets (Increases) | 5 566.00 | | | 5 566.00 |
494 Total Fixed Assets (Decreases) | 2 819.00 | | | 2 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 020.00 | | | 26 020.00 |
378 Amount of deductible VAT on goods and services | 20 180.00 | | | 20 180.00 |
