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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 | 16 785.00 | 568.00 | 16 217.00 | 16 785.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 17 425.00 | 568.00 | 16 857.00 | 17 425.00 |
050 Raw materials, supplies, in progress | 4 982.00 | | 4 982.00 | 4 982.00 |
068 Receivables – Trade and related accounts | 19 804.00 | | 19 804.00 | 19 804.00 |
072 Receivables – Other | 4 328.00 | | 4 328.00 | 4 328.00 |
084 Cash | 7 410.00 | | 7 410.00 | 7 410.00 |
096 Total Current Assets + Prepaid Expenses | 36 523.00 | | 36 523.00 | 36 523.00 |
110 Total Assets | 53 948.00 | 568.00 | 53 381.00 | 53 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 105.00 | |
142 Total Equity - Total I | | | 2 105.00 | |
156 Loans and similar debts | | | 265.00 | |
166 Suppliers and related accounts | | | 12 709.00 | |
172 Other debts | | | 38 302.00 | |
176 Total debts | | | 51 275.00 | |
180 Liabilities Total | | | 53 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 95 392.00 | | | 95 392.00 |
218 Production of services sold - France | 95 392.00 | | | 95 392.00 |
222 Inventory production | 3 482.00 | | | 3 482.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 98 876.00 | | | 98 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 609.00 | | | 54 609.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 22 524.00 | | | 22 524.00 |
244 Taxes, duties and similar payments | 230.00 | | | 230.00 |
250 Staff compensation | 16 011.00 | | | 16 011.00 |
252 Social security contributions | 5 024.00 | | | 5 024.00 |
254 Depreciation and amortization | 568.00 | | | 568.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 97 470.00 | | | 97 470.00 |
270 Operating profit | 1 406.00 | | | 1 406.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 166.00 | | | 166.00 |
310 Profit or loss | 1 105.00 | | | 1 105.00 |
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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 | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 985.00 | | | 13 985.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
492 Total Fixed Assets (Increases) | 17 425.00 | | | 17 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 539.00 | | | 15 539.00 |
378 Amount of deductible VAT on goods and services | 12 872.00 | | | 12 872.00 |
