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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 23 370.00 | 8 331.00 | 15 039.00 | 23 370.00 |
044 Total Fixed Assets | 25 870.00 | 8 331.00 | 17 539.00 | 25 870.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
072 Receivables – Other | 16 397.00 | | 16 397.00 | 16 397.00 |
084 Cash | 13 573.00 | | 13 573.00 | 13 573.00 |
096 Total Current Assets + Prepaid Expenses | 38 970.00 | | 38 970.00 | 38 970.00 |
110 Total Assets | 64 840.00 | 8 331.00 | 56 509.00 | 64 840.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 36 799.00 | |
142 Total Equity - Total I | | | 45 270.00 | |
156 Loans and similar debts | | | 6 178.00 | |
166 Suppliers and related accounts | | | 1 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 3 374.00 | |
176 Total debts | | | 11 239.00 | |
180 Liabilities Total | | | 56 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 149.00 | |
195 Of which payables due in more than one year | | | 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 64 554.00 | | | 64 554.00 |
218 Production of services sold - France | 141 631.00 | | | 141 631.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 150 632.00 | | | 150 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 487.00 | | | 76 487.00 |
242 Other external expenses | 19 158.00 | | | 19 158.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 120.00 | | | 1 120.00 |
250 Staff compensation | 4 202.00 | | | 4 202.00 |
252 Social security contributions | 458.00 | | | 458.00 |
254 Depreciation and amortization | 4 663.00 | | | 4 663.00 |
264 Total operating expenses | 106 092.00 | | | 106 092.00 |
270 Operating profit | 44 540.00 | | | 44 540.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 7 490.00 | | | 7 490.00 |
310 Profit or loss | 36 799.00 | | | 36 799.00 |
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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 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 649.00 | | | 2 649.00 |
490 Total Fixed Assets (Gross Value) | 21 465.00 | | | 21 465.00 |
492 Total Fixed Assets (Increases) | 5 149.00 | | | 5 149.00 |
494 Total Fixed Assets (Decreases) | 744.00 | | | 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 142.00 | | | 13 142.00 |
378 Amount of deductible VAT on goods and services | 18 075.00 | | | 18 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
