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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 | 57 822.00 | 55 424.00 | 2 398.00 | 57 822.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 57 854.00 | 55 424.00 | 2 430.00 | 57 854.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 17 595.00 | | 17 595.00 | 17 595.00 |
068 Receivables – Trade and related accounts | 268 320.00 | | 268 320.00 | 268 320.00 |
072 Receivables – Other | 20 197.00 | | 20 197.00 | 20 197.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 333 517.00 | | 333 517.00 | 333 517.00 |
110 Total Assets | 391 370.00 | 55 424.00 | 335 947.00 | 391 370.00 |
120 Share or Individual Capital | | | 3 760.00 | |
126 Legal Reserve | | | 376.00 | |
132 Other Reserves | | | 69 349.00 | |
136 Profit for the Year | | | 987.00 | |
142 Total Equity - Total I | | | 74 472.00 | |
156 Loans and similar debts | | | 414.00 | |
166 Suppliers and related accounts | | | 144 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 521.00 | | |
172 Other debts | | | 116 150.00 | |
176 Total debts | | | 261 475.00 | |
180 Liabilities Total | | | 335 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 513.00 | |
193 Of which financial assets due in less than one year | | | 32.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 606 038.00 | 498 937.00 | | 606 038.00 |
222 Inventory production | -30 000.00 | 15 000.00 | | -30 000.00 |
230 Other income | 372.00 | | | 372.00 |
232 Total operating income excluding VAT | 576 410.00 | 513 937.00 | | 576 410.00 |
234 Purchases of goods (including customs duties) | 16.00 | | | 16.00 |
236 Inventory change (goods) | 5 000.00 | -20 000.00 | | 5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 938.00 | 120 895.00 | | 140 938.00 |
242 Other external expenses | 179 880.00 | 178 465.00 | | 179 880.00 |
243 (including business tax) | 2 639.00 | | | 2 639.00 |
244 Taxes, duties and similar payments | 12 007.00 | 29 934.00 | | 12 007.00 |
250 Staff compensation | 169 067.00 | 139 603.00 | | 169 067.00 |
252 Social security contributions | 66 656.00 | 51 606.00 | | 66 656.00 |
254 Depreciation and amortization | 3 972.00 | 5 580.00 | | 3 972.00 |
262 Other expenses | 83.00 | 2 671.00 | | 83.00 |
264 Total operating expenses | 577 601.00 | 508 754.00 | | 577 601.00 |
270 Operating profit | -1 191.00 | 5 182.00 | | -1 191.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 2 237.00 | | | 2 237.00 |
300 Exceptional expenses | | 393.00 | | |
306 Income tax's | 72.00 | 20.00 | | 72.00 |
310 Profit or loss | 987.00 | 4 770.00 | | 987.00 |
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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 | 3 279.00 | | | 3 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 513.00 | | | 1 513.00 |
490 Total Fixed Assets (Gross Value) | 56 340.00 | | | 56 340.00 |
492 Total Fixed Assets (Increases) | 1 513.00 | | | 1 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 481.00 | | | 90 481.00 |
378 Amount of deductible VAT on goods and services | 42 326.00 | | | 42 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
