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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 | 8 025.00 | 4 713.00 | 3 312.00 | 8 025.00 |
044 Total Fixed Assets | 8 025.00 | 4 713.00 | 3 312.00 | 8 025.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 63 630.00 | | 63 630.00 | 63 630.00 |
072 Receivables – Other | 12 824.00 | | 12 824.00 | 12 824.00 |
084 Cash | 27 160.00 | | 27 160.00 | 27 160.00 |
096 Total Current Assets + Prepaid Expenses | 103 615.00 | | 103 615.00 | 103 615.00 |
110 Total Assets | 111 640.00 | 4 713.00 | 106 927.00 | 111 640.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -24 261.00 | |
136 Profit for the Year | | | 3 147.00 | |
142 Total Equity - Total I | | | -11 115.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 48 336.00 | |
166 Suppliers and related accounts | | | 22 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 123.00 | | |
172 Other debts | | | 26 994.00 | |
176 Total debts | | | 118 042.00 | |
180 Liabilities Total | | | 106 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 336 922.00 | | | 336 922.00 |
218 Production of services sold - France | 336 922.00 | 177 715.00 | | 336 922.00 |
226 Operating subsidies received | | 5 074.00 | | |
230 Other income | 232.00 | 126.00 | | 232.00 |
232 Total operating income excluding VAT | 337 154.00 | 182 914.00 | | 337 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 850.00 | 90 135.00 | | 165 850.00 |
242 Other external expenses | 124 022.00 | 54 294.00 | | 124 022.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 1 654.00 | 2 364.00 | | 1 654.00 |
250 Staff compensation | 30 792.00 | 22 930.00 | | 30 792.00 |
252 Social security contributions | 10 645.00 | 7 103.00 | | 10 645.00 |
254 Depreciation and amortization | | 285.00 | | |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 332 965.00 | 177 112.00 | | 332 965.00 |
270 Operating profit | 4 189.00 | 5 802.00 | | 4 189.00 |
294 Financial expenses | 714.00 | 377.00 | | 714.00 |
300 Exceptional expenses | 230.00 | 128.00 | | 230.00 |
306 Income tax's | 99.00 | 458.00 | | 99.00 |
310 Profit or loss | 3 147.00 | 4 839.00 | | 3 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 312.00 | | | 3 312.00 |
490 Total Fixed Assets (Gross Value) | 4 713.00 | | | 4 713.00 |
492 Total Fixed Assets (Increases) | 3 312.00 | | | 3 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 209.00 | | | 26 209.00 |
378 Amount of deductible VAT on goods and services | 1 121.00 | | | 1 121.00 |
