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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 | 872.00 | 872.00 | | 872.00 |
028 Tangible Assets | 5 854.00 | 4 021.00 | 1 833.00 | 5 854.00 |
044 Total Fixed Assets | 6 726.00 | 4 893.00 | 1 833.00 | 6 726.00 |
068 Receivables – Trade and related accounts | 19 738.00 | | 19 738.00 | 19 738.00 |
072 Receivables – Other | | | | |
084 Cash | 2 046.00 | | 2 046.00 | 2 046.00 |
096 Total Current Assets + Prepaid Expenses | 21 784.00 | | 21 784.00 | 21 784.00 |
110 Total Assets | 28 510.00 | 4 893.00 | 23 617.00 | 28 510.00 |
120 Share or Individual Capital | | | 3 990.00 | |
126 Legal Reserve | | | 399.00 | |
134 Retained Earnings | | | 382.00 | |
136 Profit for the Year | | | 1 737.00 | |
142 Total Equity - Total I | | | 6 508.00 | |
156 Loans and similar debts | | | 2 831.00 | |
164 Advances and down payments received on current orders | | | 748.00 | |
166 Suppliers and related accounts | | | 59.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 975.00 | | |
172 Other debts | | | 9 352.00 | |
174 Prepaid income | | | 6 950.00 | |
176 Total debts | | | 17 109.00 | |
180 Liabilities Total | | | 23 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 232.00 | | | 86 232.00 |
217 Production of services sold - Export | 79 844.00 | | | 79 844.00 |
218 Production of services sold - France | 79 844.00 | 73 286.00 | | 79 844.00 |
230 Other income | 50.00 | 1 501.00 | | 50.00 |
232 Total operating income excluding VAT | 79 894.00 | 74 787.00 | | 79 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 185.00 | | | 1 185.00 |
242 Other external expenses | 20 183.00 | 22 238.00 | | 20 183.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 429.00 | 321.00 | | 429.00 |
250 Staff compensation | 38 500.00 | 44 107.00 | | 38 500.00 |
252 Social security contributions | 17 657.00 | 4 048.00 | | 17 657.00 |
254 Depreciation and amortization | 1 020.00 | 879.00 | | 1 020.00 |
262 Other expenses | 10.00 | 43.00 | | 10.00 |
264 Total operating expenses | 77 799.00 | 71 636.00 | | 77 799.00 |
270 Operating profit | 2 095.00 | 3 151.00 | | 2 095.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 54.00 | 28.00 | | 54.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 306.00 | 468.00 | | 306.00 |
310 Profit or loss | 1 737.00 | 2 655.00 | | 1 737.00 |
374 Amount of VAT collected | 15 377.00 | | | 15 377.00 |
378 Amount of deductible VAT on goods and services | 940.00 | | | 940.00 |
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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 | 399.00 | | | 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 6 161.00 | | | 6 161.00 |
492 Total Fixed Assets (Increases) | 1 760.00 | | | 1 760.00 |
494 Total Fixed Assets (Decreases) | 1 195.00 | | | 1 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25.00 | | | 25.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25.00 | | | -25.00 |
