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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 | 17 021.00 | 14 538.00 | 2 483.00 | 17 021.00 |
040 Financial Assets | 541.00 | | 541.00 | 541.00 |
044 Total Fixed Assets | 17 562.00 | 14 538.00 | 3 024.00 | 17 562.00 |
068 Receivables – Trade and related accounts | 15 740.00 | | 15 740.00 | 15 740.00 |
072 Receivables – Other | 1 210.00 | | 1 210.00 | 1 210.00 |
080 Sellable securities | | | | |
084 Cash | 30 025.00 | | 30 025.00 | 30 025.00 |
092 Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
096 Total Current Assets + Prepaid Expenses | 55 717.00 | | 55 717.00 | 55 717.00 |
110 Total Assets | 73 279.00 | 14 538.00 | 58 741.00 | 73 279.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 723.00 | |
134 Retained Earnings | | | 27 725.00 | |
136 Profit for the Year | | | 2 988.00 | |
142 Total Equity - Total I | | | 39 059.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 085.00 | | |
172 Other debts | | | 8 104.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 19 683.00 | |
180 Liabilities Total | | | 58 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 341.00 | 68 641.00 | | 83 341.00 |
217 Production of services sold - Export | 17 860.00 | | | 17 860.00 |
218 Production of services sold - France | 104 570.00 | 140 514.00 | | 104 570.00 |
230 Other income | 138.00 | 12.00 | | 138.00 |
232 Total operating income excluding VAT | 188 050.00 | 209 167.00 | | 188 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 834.00 | 82 802.00 | | 75 834.00 |
242 Other external expenses | 49 602.00 | 50 225.00 | | 49 602.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 3 357.00 | 3 332.00 | | 3 357.00 |
24B (including equipment leasing) | 6 067.00 | | | 6 067.00 |
250 Staff compensation | 36 137.00 | 43 765.00 | | 36 137.00 |
252 Social security contributions | 21 227.00 | 21 422.00 | | 21 227.00 |
254 Depreciation and amortization | 1 195.00 | 3 251.00 | | 1 195.00 |
262 Other expenses | 124.00 | 6.00 | | 124.00 |
264 Total operating expenses | 187 475.00 | 204 802.00 | | 187 475.00 |
270 Operating profit | 575.00 | 4 365.00 | | 575.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 3 442.00 | | | 3 442.00 |
294 Financial expenses | 7.00 | 51.00 | | 7.00 |
300 Exceptional expenses | 691.00 | 17.00 | | 691.00 |
306 Income tax's | 350.00 | 449.00 | | 350.00 |
310 Profit or loss | 2 988.00 | 3 849.00 | | 2 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 317.00 | | | 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 463.00 | | | 2 463.00 |
490 Total Fixed Assets (Gross Value) | 24 285.00 | | | 24 285.00 |
492 Total Fixed Assets (Increases) | 2 463.00 | | | 2 463.00 |
494 Total Fixed Assets (Decreases) | 9 186.00 | | | 9 186.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 691.00 | | | 691.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 442.00 | | | 3 442.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 751.00 | | | 2 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 886.00 | | | 20 886.00 |
378 Amount of deductible VAT on goods and services | 22 588.00 | | | 22 588.00 |
