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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 | 5 135.00 | 489.00 | 4 646.00 | 5 135.00 |
044 Total Fixed Assets | 5 135.00 | 489.00 | 4 646.00 | 5 135.00 |
060 Merchandise inventory | 1 276.00 | | 1 276.00 | 1 276.00 |
064 Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
068 Receivables – Trade and related accounts | 37 265.00 | | 37 265.00 | 37 265.00 |
072 Receivables – Other | 6 030.00 | | 6 030.00 | 6 030.00 |
084 Cash | 41 078.00 | | 41 078.00 | 41 078.00 |
096 Total Current Assets + Prepaid Expenses | 85 759.00 | | 85 759.00 | 85 759.00 |
110 Total Assets | 90 894.00 | 489.00 | 90 405.00 | 90 894.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 448.00 | |
136 Profit for the Year | | | 10 314.00 | |
142 Total Equity - Total I | | | 44 561.00 | |
164 Advances and down payments received on current orders | | | 4 847.00 | |
166 Suppliers and related accounts | | | 14 561.00 | |
172 Other debts | | | 26 436.00 | |
176 Total debts | | | 45 844.00 | |
180 Liabilities Total | | | 90 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 117 533.00 | | | 117 533.00 |
210 Sales of goods - France | 117 533.00 | 119 796.00 | | 117 533.00 |
217 Production of services sold - Export | 72 115.00 | | | 72 115.00 |
218 Production of services sold - France | 72 115.00 | 76 139.00 | | 72 115.00 |
230 Other income | 24.00 | 19.00 | | 24.00 |
232 Total operating income excluding VAT | 189 672.00 | 195 954.00 | | 189 672.00 |
234 Purchases of goods (including customs duties) | 98 688.00 | 99 847.00 | | 98 688.00 |
236 Inventory change (goods) | -176.00 | -1 100.00 | | -176.00 |
242 Other external expenses | 34 972.00 | 27 894.00 | | 34 972.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 883.00 | 460.00 | | 883.00 |
24A (including real estate leasing) | 5 975.00 | | | 5 975.00 |
250 Staff compensation | 28 400.00 | 26 615.00 | | 28 400.00 |
252 Social security contributions | 14 221.00 | 11 242.00 | | 14 221.00 |
254 Depreciation and amortization | 489.00 | | | 489.00 |
262 Other expenses | 61.00 | 1.00 | | 61.00 |
264 Total operating expenses | 177 539.00 | 164 959.00 | | 177 539.00 |
270 Operating profit | 12 134.00 | 30 995.00 | | 12 134.00 |
300 Exceptional expenses | | 116.00 | | |
306 Income tax's | 1 820.00 | 4 632.00 | | 1 820.00 |
310 Profit or loss | 10 314.00 | 26 248.00 | | 10 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 227.00 | | | 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 908.00 | | | 4 908.00 |
492 Total Fixed Assets (Increases) | 5 135.00 | | | 5 135.00 |
