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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 | 11 743.00 | 3 490.00 | 8 252.00 | 11 743.00 |
044 Total Fixed Assets | 11 743.00 | 3 490.00 | 8 252.00 | 11 743.00 |
050 Raw materials, supplies, in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
068 Receivables – Trade and related accounts | 3 403.00 | | 3 403.00 | 3 403.00 |
072 Receivables – Other | 1 785.00 | | 1 785.00 | 1 785.00 |
084 Cash | 20 037.00 | | 20 037.00 | 20 037.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 30 183.00 | | 30 183.00 | 30 183.00 |
110 Total Assets | 41 926.00 | 3 490.00 | 38 435.00 | 41 926.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 500.00 | |
134 Retained Earnings | | | 77.00 | |
136 Profit for the Year | | | 10 621.00 | |
142 Total Equity - Total I | | | 13 298.00 | |
156 Loans and similar debts | | | 19.00 | |
164 Advances and down payments received on current orders | | | 2 191.00 | |
166 Suppliers and related accounts | | | 3 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 947.00 | | |
172 Other debts | | | 19 302.00 | |
176 Total debts | | | 25 136.00 | |
180 Liabilities Total | | | 38 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 102 028.00 | | | 102 028.00 |
218 Production of services sold - France | 102 028.00 | | | 102 028.00 |
222 Inventory production | 3 040.00 | | | 3 040.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 105 074.00 | | | 105 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 566.00 | | | 50 566.00 |
240 Inventory changes (raw materials and supplies) | -950.00 | | | -950.00 |
242 Other external expenses | 25 786.00 | | | 25 786.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
250 Staff compensation | 9 544.00 | | | 9 544.00 |
252 Social security contributions | 4 643.00 | | | 4 643.00 |
254 Depreciation and amortization | 2 015.00 | | | 2 015.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 472.00 | | | 92 472.00 |
270 Operating profit | 12 602.00 | | | 12 602.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 1 879.00 | | | 1 879.00 |
310 Profit or loss | 10 621.00 | | | 10 621.00 |
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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 | 2 410.00 | | | 2 410.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 7 083.00 | | | 7 083.00 |
492 Total Fixed Assets (Increases) | 4 660.00 | | | 4 660.00 |
