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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 962.00 | 921.00 | 40.00 | 962.00 |
028 Tangible Assets | 11 429.00 | 4 098.00 | 7 331.00 | 11 429.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 12 882.00 | 5 020.00 | 7 862.00 | 12 882.00 |
050 Raw materials, supplies, in progress | 13 393.00 | | 13 393.00 | 13 393.00 |
068 Receivables – Trade and related accounts | 53 744.00 | 5 730.00 | 48 014.00 | 53 744.00 |
072 Receivables – Other | 2 646.00 | | 2 646.00 | 2 646.00 |
084 Cash | 4 395.00 | | 4 395.00 | 4 395.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 74 790.00 | 5 730.00 | 69 060.00 | 74 790.00 |
110 Total Assets | 87 673.00 | 10 750.00 | 76 922.00 | 87 673.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 227.00 | |
136 Profit for the Year | | | 7 817.00 | |
142 Total Equity - Total I | | | 26 545.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 22 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -304.00 | | |
172 Other debts | | | 27 709.00 | |
176 Total debts | | | 50 377.00 | |
180 Liabilities Total | | | 76 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 062.00 | | | 19 062.00 |
210 Sales of goods - France | 19 062.00 | | | 19 062.00 |
214 Production of goods sold - France | 67 956.00 | | | 67 956.00 |
218 Production of services sold - France | 154 798.00 | | | 154 798.00 |
222 Inventory production | 5 857.00 | | | 5 857.00 |
230 Other income | 4 429.00 | | | 4 429.00 |
232 Total operating income excluding VAT | 252 103.00 | | | 252 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 411.00 | | | 48 411.00 |
240 Inventory changes (raw materials and supplies) | -6 075.00 | | | -6 075.00 |
242 Other external expenses | 125 419.00 | | | 125 419.00 |
243 (including business tax) | -397.00 | | | -397.00 |
244 Taxes, duties and similar payments | 906.00 | | | 906.00 |
250 Staff compensation | 40 204.00 | | | 40 204.00 |
252 Social security contributions | 23 451.00 | | | 23 451.00 |
254 Depreciation and amortization | 3 160.00 | | | 3 160.00 |
256 Provisions | 5 730.00 | | | 5 730.00 |
264 Total operating expenses | 241 207.00 | | | 241 207.00 |
270 Operating profit | 10 896.00 | | | 10 896.00 |
294 Financial expenses | 631.00 | | | 631.00 |
300 Exceptional expenses | 1 558.00 | | | 1 558.00 |
306 Income tax's | 889.00 | | | 889.00 |
310 Profit or loss | 7 817.00 | | | 7 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 367.00 | | | 1 367.00 |
490 Total Fixed Assets (Gross Value) | 9 515.00 | | | 9 515.00 |
492 Total Fixed Assets (Increases) | 3 367.00 | | | 3 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 937.00 | | | 21 937.00 |
378 Amount of deductible VAT on goods and services | 19 369.00 | | | 19 369.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 730.00 | | | 5 730.00 |
682 INCREASES Total Statement of Provisions | 5 730.00 | | | 5 730.00 |
