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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 | 10 608.00 | 8 291.00 | 2 317.00 | 10 608.00 |
044 Total Fixed Assets | 10 608.00 | 8 291.00 | 2 317.00 | 10 608.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
060 Merchandise inventory | 546.00 | | 546.00 | 546.00 |
068 Receivables – Trade and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
084 Cash | 25 076.00 | | 25 076.00 | 25 076.00 |
096 Total Current Assets + Prepaid Expenses | 33 269.00 | | 33 269.00 | 33 269.00 |
110 Total Assets | 43 877.00 | 8 291.00 | 35 587.00 | 43 877.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 676.00 | |
136 Profit for the Year | | | 3 948.00 | |
142 Total Equity - Total I | | | 14 424.00 | |
166 Suppliers and related accounts | | | 1 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237.00 | | |
172 Other debts | | | 19 934.00 | |
176 Total debts | | | 21 163.00 | |
180 Liabilities Total | | | 35 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 158.00 | |
195 Of which payables due in more than one year | | | 4 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 40 997.00 | | | 40 997.00 |
218 Production of services sold - France | 97 022.00 | 73 915.00 | | 97 022.00 |
222 Inventory production | -1 400.00 | 1 400.00 | | -1 400.00 |
230 Other income | 2 694.00 | 8 390.00 | | 2 694.00 |
232 Total operating income excluding VAT | 98 317.00 | 83 705.00 | | 98 317.00 |
236 Inventory change (goods) | 1 800.00 | 205.00 | | 1 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 938.00 | 12 981.00 | | 10 938.00 |
242 Other external expenses | 20 093.00 | 22 541.00 | | 20 093.00 |
244 Taxes, duties and similar payments | 5 683.00 | 4 318.00 | | 5 683.00 |
250 Staff compensation | 34 500.00 | 26 000.00 | | 34 500.00 |
252 Social security contributions | 19 864.00 | 16 801.00 | | 19 864.00 |
254 Depreciation and amortization | 872.00 | 550.00 | | 872.00 |
262 Other expenses | 16.00 | 1.00 | | 16.00 |
264 Total operating expenses | 93 767.00 | 83 396.00 | | 93 767.00 |
270 Operating profit | 4 550.00 | 309.00 | | 4 550.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
306 Income tax's | 605.00 | | | 605.00 |
310 Profit or loss | 3 948.00 | 312.00 | | 3 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 158.00 | | | 2 158.00 |
490 Total Fixed Assets (Gross Value) | 8 450.00 | | | 8 450.00 |
492 Total Fixed Assets (Increases) | 2 158.00 | | | 2 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 313.00 | | | 11 313.00 |
378 Amount of deductible VAT on goods and services | 5 118.00 | | | 5 118.00 |
