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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 | 2 500.00 | 486.00 | 2 014.00 | 2 500.00 |
040 Financial Assets | 462.00 | | 462.00 | 462.00 |
044 Total Fixed Assets | 2 962.00 | 486.00 | 2 476.00 | 2 962.00 |
064 Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
068 Receivables – Trade and related accounts | 90 111.00 | 29 117.00 | 60 993.00 | 90 111.00 |
072 Receivables – Other | 36 311.00 | | 36 311.00 | 36 311.00 |
096 Total Current Assets + Prepaid Expenses | 126 446.00 | 29 117.00 | 97 328.00 | 126 446.00 |
110 Total Assets | 129 408.00 | 29 603.00 | 99 804.00 | 129 408.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 36 040.00 | |
136 Profit for the Year | | | 28 481.00 | |
142 Total Equity - Total I | | | 72 521.00 | |
156 Loans and similar debts | | | 989.00 | |
166 Suppliers and related accounts | | | 6 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 676.00 | | |
172 Other debts | | | 19 613.00 | |
176 Total debts | | | 27 283.00 | |
180 Liabilities Total | | | 99 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 124 741.00 | | | 124 741.00 |
218 Production of services sold - France | 127 241.00 | | | 127 241.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 127 242.00 | | | 127 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 765.00 | | | 8 765.00 |
242 Other external expenses | 38 787.00 | | | 38 787.00 |
243 (including business tax) | 2 422.00 | | | 2 422.00 |
244 Taxes, duties and similar payments | 2 662.00 | | | 2 662.00 |
250 Staff compensation | 18 596.00 | | | 18 596.00 |
252 Social security contributions | 10 440.00 | | | 10 440.00 |
254 Depreciation and amortization | 486.00 | | | 486.00 |
256 Provisions | 14 457.00 | | | 14 457.00 |
262 Other expenses | 981.00 | | | 981.00 |
264 Total operating expenses | 95 175.00 | | | 95 175.00 |
270 Operating profit | 32 067.00 | | | 32 067.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 612.00 | | | 612.00 |
300 Exceptional expenses | 1 093.00 | | | 1 093.00 |
306 Income tax's | 3 881.00 | | | 3 881.00 |
310 Profit or loss | 28 481.00 | | | 28 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 18 149.00 | | | 18 149.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 17 687.00 | | | 17 687.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 457.00 | | | 14 457.00 |
682 INCREASES Total Statement of Provisions | 14 457.00 | | | 14 457.00 |
