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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 | 7 244.00 | 465.00 | 6 779.00 | 7 244.00 |
044 Total Fixed Assets | 7 244.00 | 465.00 | 6 779.00 | 7 244.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 3 702.00 | | 3 702.00 | 3 702.00 |
084 Cash | 13 234.00 | | 13 234.00 | 13 234.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 27 521.00 | | 27 521.00 | 27 521.00 |
110 Total Assets | 34 765.00 | 465.00 | 34 300.00 | 34 765.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 15 656.00 | |
142 Total Equity - Total I | | | 18 156.00 | |
156 Loans and similar debts | | | 109.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 1 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 240.00 | | |
172 Other debts | | | 10 253.00 | |
176 Total debts | | | 16 144.00 | |
180 Liabilities Total | | | 34 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
215 Production of goods sold - Export | 111 215.00 | | | 111 215.00 |
218 Production of services sold - France | 147 650.00 | | | 147 650.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 151 652.00 | | | 151 652.00 |
234 Purchases of goods (including customs duties) | 55 379.00 | | | 55 379.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 46 796.00 | | | 46 796.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
250 Staff compensation | 21 815.00 | | | 21 815.00 |
252 Social security contributions | 8 787.00 | | | 8 787.00 |
254 Depreciation and amortization | 465.00 | | | 465.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 131 794.00 | | | 131 794.00 |
270 Operating profit | 19 858.00 | | | 19 858.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 1 267.00 | | | 1 267.00 |
306 Income tax's | 2 755.00 | | | 2 755.00 |
310 Profit or loss | 15 656.00 | | | 15 656.00 |
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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 | 1 798.00 | | | 1 798.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 446.00 | | | 5 446.00 |
492 Total Fixed Assets (Increases) | 7 244.00 | | | 7 244.00 |
