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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 | 49 664.00 | 15 788.00 | 33 876.00 | 49 664.00 |
044 Total Fixed Assets | 49 664.00 | 15 788.00 | 33 876.00 | 49 664.00 |
050 Raw materials, supplies, in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
068 Receivables – Trade and related accounts | 37 548.00 | 7 683.00 | 29 865.00 | 37 548.00 |
072 Receivables – Other | 5 240.00 | | 5 240.00 | 5 240.00 |
084 Cash | 25 606.00 | | 25 606.00 | 25 606.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 95 325.00 | 7 683.00 | 87 642.00 | 95 325.00 |
110 Total Assets | 144 989.00 | 23 471.00 | 121 518.00 | 144 989.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 359.00 | |
136 Profit for the Year | | | 384.00 | |
142 Total Equity - Total I | | | 7 843.00 | |
156 Loans and similar debts | | | 58 145.00 | |
166 Suppliers and related accounts | | | 8 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 502.00 | | |
172 Other debts | | | 46 755.00 | |
176 Total debts | | | 113 675.00 | |
180 Liabilities Total | | | 121 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 12 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 410.00 | | | 10 410.00 |
218 Production of services sold - France | 128 072.00 | 243 003.00 | | 128 072.00 |
222 Inventory production | 19 864.00 | 4 969.00 | | 19 864.00 |
230 Other income | 653.00 | 1 337.00 | | 653.00 |
232 Total operating income excluding VAT | 148 589.00 | 249 309.00 | | 148 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 583.00 | 56 264.00 | | 39 583.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | 279.00 | | 155.00 |
242 Other external expenses | 29 949.00 | 52 682.00 | | 29 949.00 |
244 Taxes, duties and similar payments | 1 724.00 | 2 621.00 | | 1 724.00 |
250 Staff compensation | 65 667.00 | 92 284.00 | | 65 667.00 |
252 Social security contributions | 7 279.00 | 12 325.00 | | 7 279.00 |
254 Depreciation and amortization | 8 277.00 | 4 912.00 | | 8 277.00 |
256 Provisions | | 7 683.00 | | |
262 Other expenses | 10.00 | 3 379.00 | | 10.00 |
264 Total operating expenses | 152 644.00 | 232 430.00 | | 152 644.00 |
270 Operating profit | -4 055.00 | 16 879.00 | | -4 055.00 |
290 Exceptional income | 6 173.00 | | | 6 173.00 |
294 Financial expenses | 296.00 | 120.00 | | 296.00 |
300 Exceptional expenses | 1 149.00 | 2 892.00 | | 1 149.00 |
306 Income tax's | 290.00 | 95.00 | | 290.00 |
310 Profit or loss | 384.00 | 13 773.00 | | 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 100.00 | | | 4 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 500.00 | | | 22 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 24 775.00 | | | 24 775.00 |
492 Total Fixed Assets (Increases) | 27 920.00 | | | 27 920.00 |
494 Total Fixed Assets (Decreases) | 3 030.00 | | | 3 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108.00 | | | 108.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 142.00 | | | 1 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 033.00 | | | 15 033.00 |
378 Amount of deductible VAT on goods and services | 5 839.00 | | | 5 839.00 |
