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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 | 18 599.00 | 4 370.00 | 14 229.00 | 18 599.00 |
044 Total Fixed Assets | 18 599.00 | 4 370.00 | 14 229.00 | 18 599.00 |
050 Raw materials, supplies, in progress | 13 258.00 | | 13 258.00 | 13 258.00 |
068 Receivables – Trade and related accounts | 9 491.00 | 677.00 | 8 814.00 | 9 491.00 |
072 Receivables – Other | 3 660.00 | | 3 660.00 | 3 660.00 |
084 Cash | 2 885.00 | | 2 885.00 | 2 885.00 |
092 Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
096 Total Current Assets + Prepaid Expenses | 31 353.00 | 677.00 | 30 676.00 | 31 353.00 |
110 Total Assets | 49 952.00 | 5 047.00 | 44 905.00 | 49 952.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 754.00 | |
136 Profit for the Year | | | 6 087.00 | |
142 Total Equity - Total I | | | 14 391.00 | |
166 Suppliers and related accounts | | | 9 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 476.00 | | |
172 Other debts | | | 21 229.00 | |
176 Total debts | | | 30 514.00 | |
180 Liabilities Total | | | 44 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 45 379.00 | | | 45 379.00 |
218 Production of services sold - France | 140 173.00 | 98 962.00 | | 140 173.00 |
222 Inventory production | 9 500.00 | 2 500.00 | | 9 500.00 |
230 Other income | 677.00 | 1.00 | | 677.00 |
232 Total operating income excluding VAT | 150 350.00 | 101 463.00 | | 150 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 503.00 | 41 307.00 | | 37 503.00 |
240 Inventory changes (raw materials and supplies) | -1 008.00 | -250.00 | | -1 008.00 |
242 Other external expenses | 51 706.00 | 39 041.00 | | 51 706.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 237.00 | 287.00 | | 1 237.00 |
250 Staff compensation | 40 107.00 | 7 086.00 | | 40 107.00 |
252 Social security contributions | 10 365.00 | 3 484.00 | | 10 365.00 |
254 Depreciation and amortization | 3 644.00 | 825.00 | | 3 644.00 |
256 Provisions | 677.00 | 677.00 | | 677.00 |
264 Total operating expenses | 144 231.00 | 92 458.00 | | 144 231.00 |
270 Operating profit | 6 120.00 | 9 005.00 | | 6 120.00 |
290 Exceptional income | 3 663.00 | 180.00 | | 3 663.00 |
294 Financial expenses | 258.00 | 12.00 | | 258.00 |
300 Exceptional expenses | 2 501.00 | | | 2 501.00 |
306 Income tax's | 937.00 | 1 369.00 | | 937.00 |
310 Profit or loss | 6 087.00 | 7 804.00 | | 6 087.00 |
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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 | 499.00 | | | 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 16 700.00 | | | 16 700.00 |
492 Total Fixed Assets (Increases) | 4 499.00 | | | 4 499.00 |
494 Total Fixed Assets (Decreases) | 2 600.00 | | | 2 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 99.00 | | | 99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 097.00 | | | 10 097.00 |
378 Amount of deductible VAT on goods and services | 11 215.00 | | | 11 215.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 677.00 | | | 677.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 677.00 | | | 677.00 |
682 INCREASES Total Statement of Provisions | 677.00 | | | 677.00 |
684 DECREASES in Total Provisions Statement | 677.00 | | | 677.00 |
