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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 | 21 402.00 | 17 386.00 | 4 017.00 | 21 402.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 21 751.00 | 17 386.00 | 4 366.00 | 21 751.00 |
050 Raw materials, supplies, in progress | 1 976.00 | | 1 976.00 | 1 976.00 |
068 Receivables – Trade and related accounts | 13 650.00 | 10 611.00 | 3 039.00 | 13 650.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 34 205.00 | | 34 205.00 | 34 205.00 |
092 Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
096 Total Current Assets + Prepaid Expenses | 53 568.00 | 10 611.00 | 42 957.00 | 53 568.00 |
110 Total Assets | 75 319.00 | 27 997.00 | 47 323.00 | 75 319.00 |
120 Share or Individual Capital | | | 5 050.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 781.00 | |
134 Retained Earnings | | | -11 317.00 | |
136 Profit for the Year | | | 12 725.00 | |
142 Total Equity - Total I | | | 25 990.00 | |
156 Loans and similar debts | | | 6 208.00 | |
166 Suppliers and related accounts | | | 9 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 5 611.00 | |
176 Total debts | | | 21 333.00 | |
180 Liabilities Total | | | 47 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 122 968.00 | | | 122 968.00 |
218 Production of services sold - France | 123 618.00 | 70 907.00 | | 123 618.00 |
222 Inventory production | -13 784.00 | 6 484.00 | | -13 784.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 111 086.00 | 77 391.00 | | 111 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 134.00 | 127.00 | | 134.00 |
240 Inventory changes (raw materials and supplies) | 259.00 | -250.00 | | 259.00 |
242 Other external expenses | 48 663.00 | 36 589.00 | | 48 663.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 2 335.00 | 3 678.00 | | 2 335.00 |
250 Staff compensation | 22 258.00 | 22 774.00 | | 22 258.00 |
252 Social security contributions | 10 656.00 | 22 255.00 | | 10 656.00 |
254 Depreciation and amortization | 3 258.00 | 3 406.00 | | 3 258.00 |
256 Provisions | 10 611.00 | | | 10 611.00 |
262 Other expenses | 42.00 | 1.00 | | 42.00 |
264 Total operating expenses | 98 216.00 | 88 581.00 | | 98 216.00 |
270 Operating profit | 12 870.00 | -11 189.00 | | 12 870.00 |
294 Financial expenses | 124.00 | 165.00 | | 124.00 |
306 Income tax's | 21.00 | | | 21.00 |
310 Profit or loss | 12 725.00 | -11 354.00 | | 12 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 751.00 | | | 21 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 193.00 | | | 16 193.00 |
378 Amount of deductible VAT on goods and services | 6 628.00 | | | 6 628.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 611.00 | | | 10 611.00 |
682 INCREASES Total Statement of Provisions | 10 611.00 | | | 10 611.00 |
