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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 | 920.00 | 920.00 | | 920.00 |
028 Tangible Assets | 26 383.00 | 24 071.00 | 2 312.00 | 26 383.00 |
044 Total Fixed Assets | 27 303.00 | 24 991.00 | 2 312.00 | 27 303.00 |
060 Merchandise inventory | 211.00 | | 211.00 | 211.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
084 Cash | 34 850.00 | | 34 850.00 | 34 850.00 |
096 Total Current Assets + Prepaid Expenses | 35 302.00 | | 35 302.00 | 35 302.00 |
110 Total Assets | 62 605.00 | 24 991.00 | 37 614.00 | 62 605.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 2 500.00 | |
134 Retained Earnings | | | 81.00 | |
136 Profit for the Year | | | 14 566.00 | |
142 Total Equity - Total I | | | 33 647.00 | |
166 Suppliers and related accounts | | | 2 456.00 | |
172 Other debts | | | 1 510.00 | |
176 Total debts | | | 3 967.00 | |
180 Liabilities Total | | | 37 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 004.00 | | | 2 004.00 |
210 Sales of goods - France | 6 013.00 | 10 507.00 | | 6 013.00 |
217 Production of services sold - Export | 27 066.00 | | | 27 066.00 |
218 Production of services sold - France | 54 338.00 | 51 447.00 | | 54 338.00 |
230 Other income | 1 006.00 | 12.00 | | 1 006.00 |
232 Total operating income excluding VAT | 61 357.00 | 61 966.00 | | 61 357.00 |
234 Purchases of goods (including customs duties) | 2 674.00 | 3 737.00 | | 2 674.00 |
236 Inventory change (goods) | -27.00 | 31.00 | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | | 18.00 |
242 Other external expenses | 11 560.00 | 12 955.00 | | 11 560.00 |
243 (including business tax) | -1 110.00 | | | -1 110.00 |
244 Taxes, duties and similar payments | 2 302.00 | 2 181.00 | | 2 302.00 |
250 Staff compensation | 19 075.00 | 9 426.00 | | 19 075.00 |
252 Social security contributions | 7 542.00 | 4 258.00 | | 7 542.00 |
254 Depreciation and amortization | 1 038.00 | 1 038.00 | | 1 038.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 44 183.00 | 33 645.00 | | 44 183.00 |
270 Operating profit | 17 173.00 | 28 321.00 | | 17 173.00 |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | 94.00 | 1 087.00 | | 94.00 |
306 Income tax's | 2 513.00 | 764.00 | | 2 513.00 |
310 Profit or loss | 14 566.00 | 26 462.00 | | 14 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 303.00 | | | 27 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 376.00 | | | 6 376.00 |
378 Amount of deductible VAT on goods and services | 1 553.00 | | | 1 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
