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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 21 390.00 | 5 421.00 | 15 969.00 | 21 390.00 |
044 Total Fixed Assets | 22 890.00 | 5 421.00 | 17 469.00 | 22 890.00 |
068 Receivables – Trade and related accounts | 53 469.00 | | 53 469.00 | 53 469.00 |
072 Receivables – Other | 7 537.00 | | 7 537.00 | 7 537.00 |
084 Cash | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 61 957.00 | | 61 957.00 | 61 957.00 |
110 Total Assets | 84 847.00 | 5 421.00 | 79 426.00 | 84 847.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 24 188.00 | |
142 Total Equity - Total I | | | 27 188.00 | |
166 Suppliers and related accounts | | | 19 918.00 | |
172 Other debts | | | 32 321.00 | |
176 Total debts | | | 52 238.00 | |
180 Liabilities Total | | | 79 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 198 007.00 | | | 198 007.00 |
226 Operating subsidies received | 5 670.00 | | | 5 670.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 203 811.00 | | | 203 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 430.00 | | | 36 430.00 |
242 Other external expenses | 60 239.00 | | | 60 239.00 |
244 Taxes, duties and similar payments | 1 916.00 | | | 1 916.00 |
250 Staff compensation | 52 024.00 | | | 52 024.00 |
252 Social security contributions | 18 976.00 | | | 18 976.00 |
254 Depreciation and amortization | 5 421.00 | | | 5 421.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 175 007.00 | | | 175 007.00 |
270 Operating profit | 28 804.00 | | | 28 804.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 4 321.00 | | | 4 321.00 |
310 Profit or loss | 24 188.00 | | | 24 188.00 |
374 Amount of VAT collected | 5 764.00 | | | 5 764.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 10 358.00 | | | 10 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 400.00 | | | 12 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 466.00 | | | 8 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
492 Total Fixed Assets (Increases) | 22 890.00 | | | 22 890.00 |
