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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 | 16 510.00 | 15 231.00 | 1 279.00 | 16 510.00 |
040 Financial Assets | 2 774.00 | | 2 774.00 | 2 774.00 |
044 Total Fixed Assets | 19 284.00 | 15 231.00 | 4 054.00 | 19 284.00 |
060 Merchandise inventory | 2 851.00 | | 2 851.00 | 2 851.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 26 818.00 | | 26 818.00 | 26 818.00 |
072 Receivables – Other | 3 100.00 | | 3 100.00 | 3 100.00 |
084 Cash | 49 872.00 | | 49 872.00 | 49 872.00 |
096 Total Current Assets + Prepaid Expenses | 83 142.00 | | 83 142.00 | 83 142.00 |
110 Total Assets | 102 426.00 | 15 231.00 | 87 195.00 | 102 426.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 6 964.00 | |
136 Profit for the Year | | | 7 463.00 | |
142 Total Equity - Total I | | | 36 427.00 | |
156 Loans and similar debts | | | 300.00 | |
164 Advances and down payments received on current orders | | | 42.00 | |
166 Suppliers and related accounts | | | 19 803.00 | |
172 Other debts | | | 30 623.00 | |
176 Total debts | | | 50 769.00 | |
180 Liabilities Total | | | 87 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 539.00 | | | 6 539.00 |
217 Production of services sold - Export | 142 858.00 | | | 142 858.00 |
218 Production of services sold - France | 292 923.00 | | | 292 923.00 |
226 Operating subsidies received | 686.00 | | | 686.00 |
230 Other income | 2 219.00 | | | 2 219.00 |
232 Total operating income excluding VAT | 302 367.00 | | | 302 367.00 |
234 Purchases of goods (including customs duties) | 8 532.00 | | | 8 532.00 |
236 Inventory change (goods) | -2 851.00 | | | -2 851.00 |
242 Other external expenses | 224 355.00 | | | 224 355.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
24B (including equipment leasing) | 3 562.00 | | | 3 562.00 |
250 Staff compensation | 47 297.00 | | | 47 297.00 |
252 Social security contributions | 11 736.00 | | | 11 736.00 |
254 Depreciation and amortization | 2 966.00 | | | 2 966.00 |
262 Other expenses | 455.00 | | | 455.00 |
264 Total operating expenses | 293 104.00 | | | 293 104.00 |
270 Operating profit | 9 263.00 | | | 9 263.00 |
280 Financial income | 44.00 | | | 44.00 |
300 Exceptional expenses | 842.00 | | | 842.00 |
306 Income tax's | 1 002.00 | | | 1 002.00 |
310 Profit or loss | 7 463.00 | | | 7 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 18 638.00 | | | 18 638.00 |
492 Total Fixed Assets (Increases) | 646.00 | | | 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 321.00 | | | 31 321.00 |
378 Amount of deductible VAT on goods and services | 11 317.00 | | | 11 317.00 |
