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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
028 Tangible Assets | 31 084.00 | 5 559.00 | 25 525.00 | 31 084.00 |
044 Total Fixed Assets | 33 934.00 | 8 409.00 | 25 525.00 | 33 934.00 |
060 Merchandise inventory | 9 710.00 | | 9 710.00 | 9 710.00 |
068 Receivables – Trade and related accounts | 33 613.00 | | 33 613.00 | 33 613.00 |
072 Receivables – Other | 9 437.00 | | 9 437.00 | 9 437.00 |
084 Cash | 98 712.00 | | 98 712.00 | 98 712.00 |
092 Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
096 Total Current Assets + Prepaid Expenses | 151 472.00 | | 151 472.00 | 151 472.00 |
110 Total Assets | 185 406.00 | 8 409.00 | 176 997.00 | 185 406.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 19 875.00 | |
130 Regulated Reserves | | | 17 882.00 | |
136 Profit for the Year | | | 20 969.00 | |
142 Total Equity - Total I | | | 42 344.00 | |
156 Loans and similar debts | | | 11 921.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 67 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 850.00 | | |
172 Other debts | | | 51 406.00 | |
176 Total debts | | | 134 653.00 | |
180 Liabilities Total | | | 176 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 084.00 | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 242 613.00 | | | 242 613.00 |
218 Production of services sold - France | 242 613.00 | 209 961.00 | | 242 613.00 |
222 Inventory production | 80 000.00 | | | 80 000.00 |
232 Total operating income excluding VAT | 3 222 613.00 | 209 961.00 | | 3 222 613.00 |
234 Purchases of goods (including customs duties) | 79 792.00 | 62 513.00 | | 79 792.00 |
236 Inventory change (goods) | -6 513.00 | -4 286.00 | | -6 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 560.00 | | | 5 560.00 |
242 Other external expenses | 102 766.00 | 112 565.00 | | 102 766.00 |
243 (including business tax) | -128.00 | | | -128.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
250 Staff compensation | 79 178.00 | 6 757.00 | | 79 178.00 |
252 Social security contributions | 33 590.00 | 3 837.00 | | 33 590.00 |
254 Depreciation and amortization | 5 559.00 | 2 850.00 | | 5 559.00 |
256 Provisions | | 2 850.00 | | |
264 Total operating expenses | 300 540.00 | 190 086.00 | | 300 540.00 |
270 Operating profit | 22 073.00 | 19 875.00 | | 22 073.00 |
294 Financial expenses | -1 104.00 | | | -1 104.00 |
310 Profit or loss | 20 969.00 | 19 875.00 | | 20 969.00 |
374 Amount of VAT collected | 19 409.00 | | | 19 409.00 |
378 Amount of deductible VAT on goods and services | 20 614.00 | | | 20 614.00 |
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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 | 7 226.00 | | | 7 226.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 100.00 | | | 12 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 763.00 | | | 3 763.00 |
490 Total Fixed Assets (Gross Value) | 27 937.00 | | | 27 937.00 |
492 Total Fixed Assets (Increases) | 11 489.00 | | | 11 489.00 |
