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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 | 82 478.00 | 62 330.00 | 20 148.00 | 82 478.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 82 554.00 | 62 330.00 | 20 224.00 | 82 554.00 |
050 Raw materials, supplies, in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
064 Advances and down payments on orders | 1 966.00 | | 1 966.00 | 1 966.00 |
068 Receivables – Trade and related accounts | 40 652.00 | 1 650.00 | 39 002.00 | 40 652.00 |
072 Receivables – Other | 1 980.00 | | 1 980.00 | 1 980.00 |
084 Cash | 69 182.00 | | 69 182.00 | 69 182.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 115 331.00 | 1 650.00 | 113 681.00 | 115 331.00 |
110 Total Assets | 197 884.00 | 63 980.00 | 133 905.00 | 197 884.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 4 773.00 | |
136 Profit for the Year | | | 10 682.00 | |
142 Total Equity - Total I | | | 103 455.00 | |
156 Loans and similar debts | | | 5 161.00 | |
164 Advances and down payments received on current orders | | | 2 700.00 | |
166 Suppliers and related accounts | | | 1 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 307.00 | | |
172 Other debts | | | 21 519.00 | |
176 Total debts | | | 30 450.00 | |
180 Liabilities Total | | | 133 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 787.00 | |
195 Of which payables due in more than one year | | | 1 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 139 707.00 | | | 139 707.00 |
218 Production of services sold - France | 139 707.00 | 116 299.00 | | 139 707.00 |
222 Inventory production | -2 367.00 | 2 367.00 | | -2 367.00 |
230 Other income | 54 965.00 | 2.00 | | 54 965.00 |
232 Total operating income excluding VAT | 192 304.00 | 118 668.00 | | 192 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 245.00 | 10 780.00 | | 4 245.00 |
240 Inventory changes (raw materials and supplies) | 6 340.00 | 1 049.00 | | 6 340.00 |
242 Other external expenses | 41 893.00 | 34 804.00 | | 41 893.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 4 761.00 | 4 511.00 | | 4 761.00 |
250 Staff compensation | 40 354.00 | 40 107.00 | | 40 354.00 |
252 Social security contributions | 12 828.00 | 11 363.00 | | 12 828.00 |
254 Depreciation and amortization | 6 234.00 | 5 344.00 | | 6 234.00 |
256 Provisions | 1 650.00 | | | 1 650.00 |
262 Other expenses | 61 071.00 | 326.00 | | 61 071.00 |
264 Total operating expenses | 179 375.00 | 108 284.00 | | 179 375.00 |
270 Operating profit | 12 929.00 | 10 384.00 | | 12 929.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 213.00 | 330.00 | | 213.00 |
300 Exceptional expenses | 133.00 | 51.00 | | 133.00 |
306 Income tax's | 1 903.00 | 1 511.00 | | 1 903.00 |
310 Profit or loss | 10 682.00 | 8 493.00 | | 10 682.00 |
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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 | 2 787.00 | | | 2 787.00 |
490 Total Fixed Assets (Gross Value) | 81 766.00 | | | 81 766.00 |
492 Total Fixed Assets (Increases) | 2 787.00 | | | 2 787.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 941.00 | | | 27 941.00 |
378 Amount of deductible VAT on goods and services | 5 979.00 | | | 5 979.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 650.00 | | | 1 650.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 54 964.00 | | | 54 964.00 |
682 INCREASES Total Statement of Provisions | 1 650.00 | | | 1 650.00 |
684 DECREASES in Total Provisions Statement | 54 964.00 | | | 54 964.00 |
