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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 | 2 699.00 | 1 823.00 | 876.00 | 2 699.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 2 729.00 | 1 823.00 | 906.00 | 2 729.00 |
050 Raw materials, supplies, in progress | 4 902.00 | | 4 902.00 | 4 902.00 |
068 Receivables – Trade and related accounts | 41 633.00 | | 41 633.00 | 41 633.00 |
072 Receivables – Other | 5 726.00 | | 5 726.00 | 5 726.00 |
084 Cash | 19 859.00 | | 19 859.00 | 19 859.00 |
092 Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
096 Total Current Assets + Prepaid Expenses | 75 331.00 | | 75 331.00 | 75 331.00 |
110 Total Assets | 78 059.00 | 1 823.00 | 76 236.00 | 78 059.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 18 606.00 | |
136 Profit for the Year | | | 10 789.00 | |
142 Total Equity - Total I | | | 33 796.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 162.00 | |
166 Suppliers and related accounts | | | 32 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 825.00 | | |
172 Other debts | | | 10 177.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 42 441.00 | |
180 Liabilities Total | | | 76 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 546.00 | | | 546.00 |
218 Production of services sold - France | 204 304.00 | 137 673.00 | | 204 304.00 |
230 Other income | 3.00 | 210.00 | | 3.00 |
232 Total operating income excluding VAT | 204 307.00 | 137 883.00 | | 204 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 465.00 | 31 086.00 | | 69 465.00 |
240 Inventory changes (raw materials and supplies) | -454.00 | -1 286.00 | | -454.00 |
242 Other external expenses | 72 415.00 | 45 557.00 | | 72 415.00 |
243 (including business tax) | 1 573.00 | | | 1 573.00 |
244 Taxes, duties and similar payments | 7 311.00 | 4 715.00 | | 7 311.00 |
250 Staff compensation | 25 500.00 | 30 000.00 | | 25 500.00 |
252 Social security contributions | 15 116.00 | 15 388.00 | | 15 116.00 |
254 Depreciation and amortization | 1 921.00 | 2 504.00 | | 1 921.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 191 282.00 | 127 966.00 | | 191 282.00 |
270 Operating profit | 13 026.00 | 9 918.00 | | 13 026.00 |
280 Financial income | 65.00 | 68.00 | | 65.00 |
290 Exceptional income | 5 400.00 | | | 5 400.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 5 312.00 | 90.00 | | 5 312.00 |
306 Income tax's | 2 385.00 | 1 698.00 | | 2 385.00 |
310 Profit or loss | 10 789.00 | 8 198.00 | | 10 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 7 879.00 | | | 7 879.00 |
492 Total Fixed Assets (Increases) | 5 750.00 | | | 5 750.00 |
494 Total Fixed Assets (Decreases) | 10 900.00 | | | 10 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 213.00 | | | 213.00 |
