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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 | 32 789.00 | 12 920.00 | 19 869.00 | 32 789.00 |
044 Total Fixed Assets | 32 789.00 | 12 920.00 | 19 869.00 | 32 789.00 |
068 Receivables – Trade and related accounts | 19 015.00 | | 19 015.00 | 19 015.00 |
072 Receivables – Other | 1 015.00 | | 1 015.00 | 1 015.00 |
084 Cash | 36 491.00 | | 36 491.00 | 36 491.00 |
092 Prepaid expenses | 14 497.00 | | 14 497.00 | 14 497.00 |
096 Total Current Assets + Prepaid Expenses | 71 019.00 | | 71 019.00 | 71 019.00 |
110 Total Assets | 103 807.00 | 12 920.00 | 90 888.00 | 103 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 164.00 | |
136 Profit for the Year | | | 3 677.00 | |
142 Total Equity - Total I | | | 38 940.00 | |
156 Loans and similar debts | | | 12 929.00 | |
166 Suppliers and related accounts | | | 12 906.00 | |
172 Other debts | | | 26 113.00 | |
176 Total debts | | | 51 947.00 | |
180 Liabilities Total | | | 90 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 468.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 8 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 316.00 | 47 486.00 | | 49 316.00 |
217 Production of services sold - Export | 2 100.00 | | | 2 100.00 |
218 Production of services sold - France | 92 651.00 | 92 265.00 | | 92 651.00 |
230 Other income | | 1 208.00 | | |
232 Total operating income excluding VAT | 141 966.00 | 140 959.00 | | 141 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 874.00 | 25 091.00 | | 27 874.00 |
242 Other external expenses | 49 047.00 | 48 030.00 | | 49 047.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 7 067.00 | 6 567.00 | | 7 067.00 |
250 Staff compensation | 38 000.00 | 37 800.00 | | 38 000.00 |
252 Social security contributions | 16 640.00 | 16 037.00 | | 16 640.00 |
254 Depreciation and amortization | 5 562.00 | 3 842.00 | | 5 562.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 144 210.00 | 137 367.00 | | 144 210.00 |
270 Operating profit | -2 244.00 | 3 592.00 | | -2 244.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 135.00 | 52.00 | | 135.00 |
300 Exceptional expenses | 467.00 | 160.00 | | 467.00 |
306 Income tax's | 977.00 | 328.00 | | 977.00 |
310 Profit or loss | 3 677.00 | 3 051.00 | | 3 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 468.00 | | | 7 468.00 |
490 Total Fixed Assets (Gross Value) | 29 022.00 | | | 29 022.00 |
492 Total Fixed Assets (Increases) | 7 468.00 | | | 7 468.00 |
494 Total Fixed Assets (Decreases) | 3 701.00 | | | 3 701.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 142.00 | | | 7 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 534.00 | | | 30 534.00 |
378 Amount of deductible VAT on goods and services | 8 149.00 | | | 8 149.00 |
