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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 | 81 111.00 | 23 272.00 | 57 838.00 | 81 111.00 |
040 Financial Assets | 3 250.00 | | 3 250.00 | 3 250.00 |
044 Total Fixed Assets | 84 361.00 | 23 272.00 | 61 089.00 | 84 361.00 |
050 Raw materials, supplies, in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
068 Receivables – Trade and related accounts | 23 279.00 | | 23 279.00 | 23 279.00 |
072 Receivables – Other | 11 740.00 | | 11 740.00 | 11 740.00 |
084 Cash | 31 046.00 | | 31 046.00 | 31 046.00 |
096 Total Current Assets + Prepaid Expenses | 74 465.00 | | 74 465.00 | 74 465.00 |
110 Total Assets | 158 826.00 | 23 272.00 | 135 554.00 | 158 826.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 44 701.00 | |
136 Profit for the Year | | | 3 419.00 | |
142 Total Equity - Total I | | | 48 670.00 | |
156 Loans and similar debts | | | 26 673.00 | |
166 Suppliers and related accounts | | | 32 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 647.00 | | |
172 Other debts | | | 27 801.00 | |
176 Total debts | | | 86 884.00 | |
180 Liabilities Total | | | 135 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 261.00 | | | 26 261.00 |
218 Production of services sold - France | 407 581.00 | | | 407 581.00 |
230 Other income | 4 086.00 | | | 4 086.00 |
232 Total operating income excluding VAT | 411 666.00 | | | 411 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 785.00 | | | 127 785.00 |
240 Inventory changes (raw materials and supplies) | -6 100.00 | | | -6 100.00 |
242 Other external expenses | 69 699.00 | | | 69 699.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 2 796.00 | | | 2 796.00 |
250 Staff compensation | 92 548.00 | | | 92 548.00 |
252 Social security contributions | 35 265.00 | | | 35 265.00 |
254 Depreciation and amortization | 16 534.00 | | | 16 534.00 |
262 Other expenses | 6 004.00 | | | 6 004.00 |
264 Total operating expenses | 344 530.00 | | | 344 530.00 |
270 Operating profit | 67 136.00 | | | 67 136.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 62 408.00 | | | 62 408.00 |
306 Income tax's | 1 247.00 | | | 1 247.00 |
310 Profit or loss | 3 419.00 | | | 3 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 83 212.00 | | | 83 212.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 176.00 | | | 69 176.00 |
378 Amount of deductible VAT on goods and services | 32 476.00 | | | 32 476.00 |
