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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 | 8 450.00 | 7 418.00 | 1 032.00 | 8 450.00 |
044 Total Fixed Assets | 8 450.00 | 7 418.00 | 1 032.00 | 8 450.00 |
050 Raw materials, supplies, in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
060 Merchandise inventory | 2 346.00 | | 2 346.00 | 2 346.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 779.00 | | 2 779.00 | 2 779.00 |
084 Cash | 19 811.00 | | 19 811.00 | 19 811.00 |
096 Total Current Assets + Prepaid Expenses | 27 486.00 | | 27 486.00 | 27 486.00 |
110 Total Assets | 35 936.00 | 7 418.00 | 28 518.00 | 35 936.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 365.00 | |
136 Profit for the Year | | | 312.00 | |
142 Total Equity - Total I | | | 10 476.00 | |
166 Suppliers and related accounts | | | 2 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 021.00 | | |
172 Other debts | | | 15 962.00 | |
176 Total debts | | | 18 041.00 | |
180 Liabilities Total | | | 28 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 039.00 | | | 20 039.00 |
218 Production of services sold - France | 73 915.00 | 85 419.00 | | 73 915.00 |
222 Inventory production | 1 400.00 | 1 150.00 | | 1 400.00 |
230 Other income | 8 390.00 | 50.00 | | 8 390.00 |
232 Total operating income excluding VAT | 83 705.00 | 86 618.00 | | 83 705.00 |
236 Inventory change (goods) | 205.00 | 314.00 | | 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 981.00 | 17 639.00 | | 12 981.00 |
242 Other external expenses | 22 541.00 | 15 140.00 | | 22 541.00 |
244 Taxes, duties and similar payments | 4 318.00 | 5 751.00 | | 4 318.00 |
24B (including equipment leasing) | 4 021.00 | | | 4 021.00 |
250 Staff compensation | 26 000.00 | 29 000.00 | | 26 000.00 |
252 Social security contributions | 16 801.00 | 17 609.00 | | 16 801.00 |
254 Depreciation and amortization | 550.00 | 684.00 | | 550.00 |
262 Other expenses | 1.00 | 14.00 | | 1.00 |
264 Total operating expenses | 83 396.00 | 86 153.00 | | 83 396.00 |
270 Operating profit | 309.00 | 465.00 | | 309.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
310 Profit or loss | 312.00 | 468.00 | | 312.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 7 826.00 | | | 7 826.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 098.00 | | | 10 098.00 |
378 Amount of deductible VAT on goods and services | 5 512.00 | | | 5 512.00 |
