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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 86.00 | 664.00 | 750.00 |
028 Tangible Assets | 992.00 | 82.00 | 910.00 | 992.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 992.00 | 82.00 | 910.00 | 992.00 |
050 Raw materials, supplies, in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
068 Receivables – Trade and related accounts | 6 253.00 | | 6 253.00 | 6 253.00 |
072 Receivables – Other | 674.00 | | 955.00 | 674.00 |
084 Cash | 3 796.00 | | 3 796.00 | 3 796.00 |
092 Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
096 Total Current Assets + Prepaid Expenses | 15 977.00 | | 16 258.00 | 15 977.00 |
110 Total Assets | 16 969.00 | 82.00 | 17 168.00 | 16 969.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 648.00 | |
136 Profit for the Year | | | 4 748.00 | |
142 Total Equity - Total I | | | 5 748.00 | |
164 Advances and down payments received on current orders | | | 3 294.00 | |
166 Suppliers and related accounts | | | 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 880.00 | | |
172 Other debts | | | 10 429.00 | |
176 Total debts | | | 11 420.00 | |
180 Liabilities Total | | | 17 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 125.00 | | | 10 125.00 |
218 Production of services sold - France | 88 963.00 | | | 88 963.00 |
222 Inventory production | 3 552.00 | | | 3 552.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 92 521.00 | | | 92 521.00 |
234 Purchases of goods (including customs duties) | 334.00 | | | 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 305.00 | | | 24 305.00 |
240 Inventory changes (raw materials and supplies) | 1 305.00 | | | 1 305.00 |
242 Other external expenses | 60 677.00 | | | 60 677.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
250 Staff compensation | 14 093.00 | | | 14 093.00 |
252 Social security contributions | 279.00 | | | 279.00 |
254 Depreciation and amortization | 82.00 | | | 82.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 86 591.00 | | | 86 591.00 |
270 Operating profit | 5 931.00 | | | 5 931.00 |
280 Financial income | 241.00 | | | 241.00 |
294 Financial expenses | 1 815.00 | | | 1 815.00 |
300 Exceptional expenses | 498.00 | | | 498.00 |
306 Income tax's | 926.00 | | | 926.00 |
310 Profit or loss | 4 748.00 | | | 4 748.00 |
374 Amount of VAT collected | 15 452.00 | | | 15 452.00 |
378 Amount of deductible VAT on goods and services | 5 521.00 | | | 5 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 930.00 | | | 3 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 583.00 | | | 1 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 992.00 | | | 992.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 992.00 | | | 992.00 |
492 Total Fixed Assets (Increases) | 992.00 | | | 992.00 |
