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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 | 15 608.00 | 1 881.00 | 13 727.00 | 15 608.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 18 668.00 | 1 881.00 | 16 787.00 | 18 668.00 |
050 Raw materials, supplies, in progress | 18 240.00 | | 18 240.00 | 18 240.00 |
068 Receivables – Trade and related accounts | 6 865.00 | | 6 865.00 | 6 865.00 |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
084 Cash | 11 222.00 | | 11 222.00 | 11 222.00 |
092 Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
096 Total Current Assets + Prepaid Expenses | 39 783.00 | | 39 783.00 | 39 783.00 |
110 Total Assets | 58 451.00 | 1 881.00 | 56 570.00 | 58 451.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 094.00 | |
136 Profit for the Year | | | 1 281.00 | |
142 Total Equity - Total I | | | 4 925.00 | |
156 Loans and similar debts | | | 2 258.00 | |
166 Suppliers and related accounts | | | 29 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 122.00 | | |
172 Other debts | | | 19 423.00 | |
176 Total debts | | | 51 645.00 | |
180 Liabilities Total | | | 56 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 910.00 | | | 1 910.00 |
217 Production of services sold - Export | 67 209.00 | | | 67 209.00 |
218 Production of services sold - France | 88 778.00 | 31 128.00 | | 88 778.00 |
230 Other income | 4 436.00 | 654.00 | | 4 436.00 |
232 Total operating income excluding VAT | 95 125.00 | 31 782.00 | | 95 125.00 |
234 Purchases of goods (including customs duties) | 22 187.00 | 2 829.00 | | 22 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 008.00 | 2 031.00 | | 34 008.00 |
240 Inventory changes (raw materials and supplies) | -18 240.00 | | | -18 240.00 |
242 Other external expenses | 50 174.00 | 22 088.00 | | 50 174.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 1 382.00 | | | 1 382.00 |
252 Social security contributions | 1 381.00 | 762.00 | | 1 381.00 |
254 Depreciation and amortization | 1 624.00 | 257.00 | | 1 624.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 93 357.00 | 27 968.00 | | 93 357.00 |
270 Operating profit | 1 768.00 | 3 814.00 | | 1 768.00 |
280 Financial income | | 19.00 | | |
294 Financial expenses | 80.00 | 69.00 | | 80.00 |
300 Exceptional expenses | | 141.00 | | |
306 Income tax's | 407.00 | 478.00 | | 407.00 |
310 Profit or loss | 1 281.00 | 3 144.00 | | 1 281.00 |
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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 | 1 152.00 | | | 1 152.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 780.00 | | | 1 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 708.00 | | | 10 708.00 |
482 INCREASES Financial Assets | 3 060.00 | | | 3 060.00 |
490 Total Fixed Assets (Gross Value) | 1 968.00 | | | 1 968.00 |
492 Total Fixed Assets (Increases) | 16 700.00 | | | 16 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 273.00 | | | 16 273.00 |
378 Amount of deductible VAT on goods and services | 13 653.00 | | | 13 653.00 |
