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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 | 142.00 | 142.00 | | 142.00 |
028 Tangible Assets | 25 634.00 | 19 593.00 | 6 041.00 | 25 634.00 |
040 Financial Assets | 875.00 | | 875.00 | 875.00 |
044 Total Fixed Assets | 26 651.00 | 19 736.00 | 6 916.00 | 26 651.00 |
050 Raw materials, supplies, in progress | 2 980.00 | | 2 980.00 | 2 980.00 |
068 Receivables – Trade and related accounts | 66 358.00 | 8 986.00 | 57 372.00 | 66 358.00 |
072 Receivables – Other | 7 296.00 | | 7 296.00 | 7 296.00 |
084 Cash | 4 474.00 | | 4 474.00 | 4 474.00 |
088 Cash | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 82 051.00 | 8 986.00 | 73 065.00 | 82 051.00 |
110 Total Assets | 108 702.00 | 28 721.00 | 79 981.00 | 108 702.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 838.00 | |
136 Profit for the Year | | | 7 125.00 | |
142 Total Equity - Total I | | | 32 963.00 | |
156 Loans and similar debts | | | 4 686.00 | |
164 Advances and down payments received on current orders | | | 2 501.00 | |
166 Suppliers and related accounts | | | 20 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 082.00 | | |
172 Other debts | | | 19 392.00 | |
176 Total debts | | | 47 018.00 | |
180 Liabilities Total | | | 79 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 242 629.00 | | | 242 629.00 |
218 Production of services sold - France | 242 629.00 | | | 242 629.00 |
232 Total operating income excluding VAT | 242 629.00 | | | 242 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 267.00 | | | 133 267.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 69 190.00 | | | 69 190.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 3 587.00 | | | 3 587.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 6 767.00 | | | 6 767.00 |
254 Depreciation and amortization | 3 040.00 | | | 3 040.00 |
256 Provisions | 7 216.00 | | | 7 216.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 232 214.00 | | | 232 214.00 |
270 Operating profit | 10 415.00 | | | 10 415.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 3 036.00 | | | 3 036.00 |
310 Profit or loss | 7 125.00 | | | 7 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 651.00 | | | 26 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 170.00 | | | 40 170.00 |
378 Amount of deductible VAT on goods and services | 31 824.00 | | | 31 824.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 216.00 | | | 7 216.00 |
682 INCREASES Total Statement of Provisions | 7 216.00 | | | 7 216.00 |
