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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 | 15 926.00 | 14 007.00 | 1 919.00 | 15 926.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 15 956.00 | 14 007.00 | 1 949.00 | 15 956.00 |
050 Raw materials, supplies, in progress | 6 457.00 | | 6 457.00 | 6 457.00 |
064 Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
068 Receivables – Trade and related accounts | 7 480.00 | | 7 480.00 | 7 480.00 |
072 Receivables – Other | 16 863.00 | | 16 863.00 | 16 863.00 |
080 Sellable securities | 6 186.00 | | 6 186.00 | 6 186.00 |
084 Cash | 11 857.00 | | 11 857.00 | 11 857.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 50 690.00 | | 50 690.00 | 50 690.00 |
110 Total Assets | 66 646.00 | 14 007.00 | 52 639.00 | 66 646.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 647.00 | |
136 Profit for the Year | | | 8 706.00 | |
142 Total Equity - Total I | | | 28 353.00 | |
166 Suppliers and related accounts | | | 1 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 907.00 | | |
172 Other debts | | | 22 751.00 | |
176 Total debts | | | 24 285.00 | |
180 Liabilities Total | | | 52 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 216.00 | |
199 Of which current accounts of debit partners | | | 15 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 28 860.00 | | | 28 860.00 |
218 Production of services sold - France | 66 802.00 | | | 66 802.00 |
222 Inventory production | -202.00 | | | -202.00 |
232 Total operating income excluding VAT | 66 600.00 | | | 66 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 424.00 | | | 9 424.00 |
240 Inventory changes (raw materials and supplies) | -890.00 | | | -890.00 |
242 Other external expenses | 30 670.00 | | | 30 670.00 |
244 Taxes, duties and similar payments | 648.00 | | | 648.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 2 315.00 | | | 2 315.00 |
254 Depreciation and amortization | 568.00 | | | 568.00 |
262 Other expenses | 8 837.00 | | | 8 837.00 |
264 Total operating expenses | 56 372.00 | | | 56 372.00 |
270 Operating profit | 10 229.00 | | | 10 229.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 465.00 | | | 1 465.00 |
310 Profit or loss | 8 706.00 | | | 8 706.00 |
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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 | 1 216.00 | | | 1 216.00 |
490 Total Fixed Assets (Gross Value) | 14 740.00 | | | 14 740.00 |
492 Total Fixed Assets (Increases) | 1 216.00 | | | 1 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 975.00 | | | 2 975.00 |
378 Amount of deductible VAT on goods and services | 4 979.00 | | | 4 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
