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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 | 25 645.00 | 10 074.00 | 15 570.00 | 25 645.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 28 705.00 | 10 074.00 | 18 630.00 | 28 705.00 |
050 Raw materials, supplies, in progress | 21 781.00 | | 21 781.00 | 21 781.00 |
068 Receivables – Trade and related accounts | 8 962.00 | 6 865.00 | 2 096.00 | 8 962.00 |
072 Receivables – Other | 3 228.00 | | 3 228.00 | 3 228.00 |
084 Cash | 19 161.00 | | 19 161.00 | 19 161.00 |
092 Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
096 Total Current Assets + Prepaid Expenses | 55 347.00 | 6 865.00 | 48 481.00 | 55 347.00 |
110 Total Assets | 84 051.00 | 16 940.00 | 67 112.00 | 84 051.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 6 401.00 | |
136 Profit for the Year | | | 1 411.00 | |
142 Total Equity - Total I | | | 8 362.00 | |
156 Loans and similar debts | | | 5 481.00 | |
166 Suppliers and related accounts | | | 31 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 152.00 | | |
172 Other debts | | | 21 717.00 | |
176 Total debts | | | 58 749.00 | |
180 Liabilities Total | | | 67 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 277.00 | 7 398.00 | | 19 277.00 |
217 Production of services sold - Export | 145 353.00 | | | 145 353.00 |
218 Production of services sold - France | 175 464.00 | 159 635.00 | | 175 464.00 |
230 Other income | 3 324.00 | 6 669.00 | | 3 324.00 |
232 Total operating income excluding VAT | 198 064.00 | 173 702.00 | | 198 064.00 |
234 Purchases of goods (including customs duties) | 30 527.00 | 44 632.00 | | 30 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 652.00 | 22 752.00 | | 38 652.00 |
240 Inventory changes (raw materials and supplies) | -1 719.00 | -1 822.00 | | -1 719.00 |
242 Other external expenses | 89 911.00 | 81 472.00 | | 89 911.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 4 322.00 | 988.00 | | 4 322.00 |
250 Staff compensation | 15 420.00 | 10 495.00 | | 15 420.00 |
252 Social security contributions | 5 152.00 | 8 781.00 | | 5 152.00 |
254 Depreciation and amortization | 4 761.00 | 3 432.00 | | 4 761.00 |
256 Provisions | 6 865.00 | | | 6 865.00 |
262 Other expenses | 5 040.00 | 214.00 | | 5 040.00 |
264 Total operating expenses | 198 933.00 | 170 943.00 | | 198 933.00 |
270 Operating profit | -869.00 | 2 759.00 | | -869.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 957.00 | | | 2 957.00 |
294 Financial expenses | 135.00 | 118.00 | | 135.00 |
300 Exceptional expenses | 399.00 | 221.00 | | 399.00 |
306 Income tax's | 144.00 | 394.00 | | 144.00 |
310 Profit or loss | 1 411.00 | 2 026.00 | | 1 411.00 |
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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 | 1 722.00 | | | 1 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 677.00 | | | 677.00 |
490 Total Fixed Assets (Gross Value) | 26 305.00 | | | 26 305.00 |
492 Total Fixed Assets (Increases) | 2 399.00 | | | 2 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 672.00 | | | 37 672.00 |
378 Amount of deductible VAT on goods and services | 24 704.00 | | | 24 704.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 865.00 | | | 6 865.00 |
682 INCREASES Total Statement of Provisions | 6 865.00 | | | 6 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
