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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 | 18 726.00 | 15 054.00 | 3 671.00 | 18 726.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 18 756.00 | 15 054.00 | 3 701.00 | 18 756.00 |
050 Raw materials, supplies, in progress | 10 171.00 | | 10 171.00 | 10 171.00 |
064 Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
068 Receivables – Trade and related accounts | 7 309.00 | | 7 309.00 | 7 309.00 |
072 Receivables – Other | 1 971.00 | | 1 971.00 | 1 971.00 |
080 Sellable securities | 6 186.00 | | 6 186.00 | 6 186.00 |
084 Cash | 34 219.00 | | 34 219.00 | 34 219.00 |
092 Prepaid expenses | 819.00 | | 819.00 | 819.00 |
096 Total Current Assets + Prepaid Expenses | 61 672.00 | | 61 672.00 | 61 672.00 |
110 Total Assets | 80 428.00 | 15 054.00 | 65 373.00 | 80 428.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 353.00 | |
136 Profit for the Year | | | 771.00 | |
142 Total Equity - Total I | | | 29 124.00 | |
166 Suppliers and related accounts | | | 1 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 172.00 | | |
172 Other debts | | | 34 272.00 | |
176 Total debts | | | 36 249.00 | |
180 Liabilities Total | | | 65 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 500.00 | | | 9 500.00 |
218 Production of services sold - France | 39 300.00 | | | 39 300.00 |
222 Inventory production | 4 084.00 | | | 4 084.00 |
232 Total operating income excluding VAT | 43 384.00 | | | 43 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 940.00 | | | 5 940.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | | | 370.00 |
242 Other external expenses | 27 571.00 | | | 27 571.00 |
243 (including business tax) | -2 931.00 | | | -2 931.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 2 328.00 | | | 2 328.00 |
254 Depreciation and amortization | 1 047.00 | | | 1 047.00 |
264 Total operating expenses | 42 704.00 | | | 42 704.00 |
270 Operating profit | 681.00 | | | 681.00 |
280 Financial income | 121.00 | | | 121.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 771.00 | | | 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 749.00 | | | 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 051.00 | | | 2 051.00 |
490 Total Fixed Assets (Gross Value) | 15 956.00 | | | 15 956.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 675.00 | | | 2 675.00 |
378 Amount of deductible VAT on goods and services | 4 427.00 | | | 4 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
