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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 | 16 999.00 | 9 628.00 | 7 371.00 | 16 999.00 |
040 Financial Assets | 16 526.00 | | 16 526.00 | 16 526.00 |
044 Total Fixed Assets | 33 525.00 | 9 628.00 | 23 897.00 | 33 525.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 7 581.00 | | 7 581.00 | 7 581.00 |
068 Receivables – Trade and related accounts | 12 471.00 | 3 209.00 | 9 262.00 | 12 471.00 |
072 Receivables – Other | 4 527.00 | | 4 527.00 | 4 527.00 |
080 Sellable securities | 95.00 | | 95.00 | 95.00 |
084 Cash | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 26 143.00 | 3 209.00 | 22 934.00 | 26 143.00 |
110 Total Assets | 59 668.00 | 12 837.00 | 46 831.00 | 59 668.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 6 054.00 | |
136 Profit for the Year | | | 1 068.00 | |
142 Total Equity - Total I | | | 15 372.00 | |
156 Loans and similar debts | | | 19 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 489.00 | | |
172 Other debts | | | 11 909.00 | |
176 Total debts | | | 31 459.00 | |
180 Liabilities Total | | | 46 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 325.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 59 646.00 | | | 59 646.00 |
218 Production of services sold - France | 60 341.00 | | | 60 341.00 |
222 Inventory production | -5 500.00 | | | -5 500.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 54 854.00 | | | 54 854.00 |
234 Purchases of goods (including customs duties) | 3 801.00 | | | 3 801.00 |
236 Inventory change (goods) | -7 581.00 | | | -7 581.00 |
242 Other external expenses | 30 063.00 | | | 30 063.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 1 286.00 | | | 1 286.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 070.00 | | | 12 070.00 |
252 Social security contributions | 5 060.00 | | | 5 060.00 |
254 Depreciation and amortization | 4 747.00 | | | 4 747.00 |
264 Total operating expenses | 49 446.00 | | | 49 446.00 |
270 Operating profit | 5 408.00 | | | 5 408.00 |
280 Financial income | 229.00 | | | 229.00 |
290 Exceptional income | 325.00 | | | 325.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 4 469.00 | | | 4 469.00 |
306 Income tax's | 58.00 | | | 58.00 |
310 Profit or loss | 1 068.00 | | | 1 068.00 |
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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 | 1 235.00 | | | 1 235.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 38 382.00 | | | 38 382.00 |
492 Total Fixed Assets (Increases) | 1 235.00 | | | 1 235.00 |
494 Total Fixed Assets (Decreases) | 6 092.00 | | | 6 092.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 688.00 | | | 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 325.00 | | | 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -363.00 | | | -363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 204.00 | | | 204.00 |
378 Amount of deductible VAT on goods and services | 3 638.00 | | | 3 638.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 209.00 | | | 3 209.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 209.00 | | | 3 209.00 |
682 INCREASES Total Statement of Provisions | 3 209.00 | | | 3 209.00 |
684 DECREASES in Total Provisions Statement | 3 209.00 | | | 3 209.00 |
