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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 14 356.00 | 5 877.00 | 8 480.00 | 14 356.00 |
044 Total Fixed Assets | 15 546.00 | 7 067.00 | 8 480.00 | 15 546.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 8 271.00 | | 8 271.00 | 8 271.00 |
072 Receivables – Other | 884.00 | | 884.00 | 884.00 |
084 Cash | 13 944.00 | | 13 944.00 | 13 944.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 23 748.00 | | 23 748.00 | 23 748.00 |
110 Total Assets | 39 294.00 | 7 067.00 | 32 227.00 | 39 294.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 1 074.00 | |
136 Profit for the Year | | | 10 578.00 | |
142 Total Equity - Total I | | | 19 152.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 7 445.00 | |
172 Other debts | | | 10 516.00 | |
176 Total debts | | | 13 075.00 | |
180 Liabilities Total | | | 32 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 418.00 | |
AR Technical installations, industrial equipment and tools | 9 292.00 | 3 175.00 | 6 117.00 | 9 292.00 |
AT Other tangible assets | 5 064.00 | 2 702.00 | 2 363.00 | 5 064.00 |
BJ TOTAL (I) | 15 546.00 | 7 067.00 | 8 480.00 | 15 546.00 |
BX Customers and related accounts | 8 271.00 | | 8 271.00 | 8 271.00 |
CF Cash and cash equivalents | 13 944.00 | | 13 944.00 | 13 944.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 23 098.00 | | 23 098.00 | 23 098.00 |
CO Grand total (0 to V) | 39 294.00 | 7 067.00 | 32 227.00 | 39 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 250.00 | 720.00 | | 2 250.00 |
218 Production of services sold - France | 75 910.00 | 12 172.00 | | 75 910.00 |
222 Inventory production | -20 648.00 | 20 648.00 | | -20 648.00 |
230 Other income | | 768.00 | | |
232 Total operating income excluding VAT | 57 512.00 | 34 308.00 | | 57 512.00 |
234 Purchases of goods (including customs duties) | 1 736.00 | 608.00 | | 1 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 134.00 | 10 885.00 | | 12 134.00 |
242 Other external expenses | 27 836.00 | 12 771.00 | | 27 836.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 518.00 | 628.00 | | 518.00 |
250 Staff compensation | -240.00 | 2 985.00 | | -240.00 |
252 Social security contributions | 1 100.00 | | | 1 100.00 |
254 Depreciation and amortization | 2 406.00 | 2 037.00 | | 2 406.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 3 785.00 | 5 651.00 | | 3 785.00 |
270 Operating profit | 12 021.00 | 4 394.00 | | 12 021.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 1 443.00 | -132.00 | | 1 443.00 |
310 Profit or loss | 10 578.00 | 4 481.00 | | 10 578.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 074.00 | -3 407.00 | | 1 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 578.00 | 4 481.00 | | 10 578.00 |
DL TOTAL (I) | 19 152.00 | 8 574.00 | | 19 152.00 |
DW Advances and down payments received on current orders | | 21 800.00 | | |
DX Trade payables and related accounts | 2 560.00 | 3 660.00 | | 2 560.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 13 075.00 | 35 226.00 | | 13 075.00 |
EE Grand total (I to V) | 32 227.00 | 43 799.00 | | 32 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 418.00 | | | 4 418.00 |
490 Total Fixed Assets (Gross Value) | 11 128.00 | | | 11 128.00 |
492 Total Fixed Assets (Increases) | 4 418.00 | | | 4 418.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 11 121.00 | | | 11 121.00 |
378 Amount of deductible VAT on goods and services | 7 586.00 | | | 7 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 660.00 | 2 406.00 | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659.00 | 1 042.00 | | 1 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 237.00 | 8 237.00 | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 804.00 | 9 804.00 | | 9 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 075.00 | 13 075.00 | | 13 075.00 |
