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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 | 6 579.00 | 2 893.00 | 3 686.00 | 6 579.00 |
044 Total Fixed Assets | 6 579.00 | 2 893.00 | 3 686.00 | 6 579.00 |
050 Raw materials, supplies, in progress | 18 787.00 | | 18 787.00 | 18 787.00 |
068 Receivables – Trade and related accounts | 6 047.00 | | 6 047.00 | 6 047.00 |
072 Receivables – Other | 2 190.00 | | 2 190.00 | 2 190.00 |
084 Cash | 20 318.00 | | 20 318.00 | 20 318.00 |
096 Total Current Assets + Prepaid Expenses | 47 342.00 | | 47 342.00 | 47 342.00 |
110 Total Assets | 53 921.00 | 2 893.00 | 51 028.00 | 53 921.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 967.00 | |
136 Profit for the Year | | | 18 419.00 | |
142 Total Equity - Total I | | | 30 886.00 | |
166 Suppliers and related accounts | | | 5 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 675.00 | | |
172 Other debts | | | 15 062.00 | |
176 Total debts | | | 20 142.00 | |
180 Liabilities Total | | | 51 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 96 670.00 | | | 96 670.00 |
218 Production of services sold - France | 96 670.00 | 35 252.00 | | 96 670.00 |
222 Inventory production | 15 739.00 | 2 760.00 | | 15 739.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 112 410.00 | 38 015.00 | | 112 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 942.00 | 17 455.00 | | 49 942.00 |
240 Inventory changes (raw materials and supplies) | 134.00 | -420.00 | | 134.00 |
242 Other external expenses | 12 140.00 | 10 034.00 | | 12 140.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 434.00 | 815.00 | | 1 434.00 |
250 Staff compensation | 16 885.00 | | | 16 885.00 |
252 Social security contributions | 8 657.00 | | | 8 657.00 |
254 Depreciation and amortization | 1 549.00 | 1 344.00 | | 1 549.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 90 743.00 | 29 230.00 | | 90 743.00 |
270 Operating profit | 21 667.00 | 8 785.00 | | 21 667.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | 3 250.00 | 1 318.00 | | 3 250.00 |
310 Profit or loss | 18 419.00 | 7 467.00 | | 18 419.00 |
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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 | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 328.00 | | | 18 328.00 |
378 Amount of deductible VAT on goods and services | 10 760.00 | | | 10 760.00 |
