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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 | 8 231.00 | 5 065.00 | 3 166.00 | 8 231.00 |
044 Total Fixed Assets | 8 231.00 | 5 065.00 | 3 166.00 | 8 231.00 |
050 Raw materials, supplies, in progress | 14 359.00 | | 14 359.00 | 14 359.00 |
068 Receivables – Trade and related accounts | 4 690.00 | 1 350.00 | 3 340.00 | 4 690.00 |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
084 Cash | 32 587.00 | | 32 587.00 | 32 587.00 |
096 Total Current Assets + Prepaid Expenses | 55 639.00 | 1 350.00 | 54 289.00 | 55 639.00 |
110 Total Assets | 63 870.00 | 6 415.00 | 57 455.00 | 63 870.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 272.00 | |
134 Retained Earnings | | | 8 946.00 | |
136 Profit for the Year | | | 14 235.00 | |
142 Total Equity - Total I | | | 25 454.00 | |
156 Loans and similar debts | | | 1 932.00 | |
166 Suppliers and related accounts | | | 2 510.00 | |
172 Other debts | | | 27 559.00 | |
176 Total debts | | | 32 001.00 | |
180 Liabilities Total | | | 57 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 458.00 | |
199 Of which current accounts of debit partners | | | 2 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 522.00 | | | 12 522.00 |
218 Production of services sold - France | 205 174.00 | 88 667.00 | | 205 174.00 |
222 Inventory production | -6 700.00 | 6 075.00 | | -6 700.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 198 474.00 | 94 743.00 | | 198 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 318.00 | 32 378.00 | | 74 318.00 |
240 Inventory changes (raw materials and supplies) | 3 324.00 | -5 091.00 | | 3 324.00 |
242 Other external expenses | 75 561.00 | 45 989.00 | | 75 561.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 313.00 | 772.00 | | 313.00 |
250 Staff compensation | 23 372.00 | 14 873.00 | | 23 372.00 |
252 Social security contributions | 106.00 | 2 073.00 | | 106.00 |
254 Depreciation and amortization | 1 181.00 | 1 551.00 | | 1 181.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 178 176.00 | 92 547.00 | | 178 176.00 |
270 Operating profit | 20 298.00 | 2 196.00 | | 20 298.00 |
294 Financial expenses | 1 710.00 | 1 743.00 | | 1 710.00 |
300 Exceptional expenses | 1 685.00 | 419.00 | | 1 685.00 |
306 Income tax's | 2 668.00 | | | 2 668.00 |
310 Profit or loss | 14 235.00 | 34.00 | | 14 235.00 |
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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 | 727.00 | | | 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 732.00 | | | 1 732.00 |
490 Total Fixed Assets (Gross Value) | 5 772.00 | | | 5 772.00 |
492 Total Fixed Assets (Increases) | 2 458.00 | | | 2 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 905.00 | | | 40 905.00 |
378 Amount of deductible VAT on goods and services | 23 178.00 | | | 23 178.00 |
