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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 | 2 119.00 | 1 003.00 | 1 115.00 | 2 119.00 |
044 Total Fixed Assets | 2 119.00 | 1 003.00 | 1 115.00 | 2 119.00 |
050 Raw materials, supplies, in progress | 13 210.00 | | 13 210.00 | 13 210.00 |
068 Receivables – Trade and related accounts | 22 206.00 | | 22 206.00 | 22 206.00 |
072 Receivables – Other | 6 197.00 | | 6 197.00 | 6 197.00 |
084 Cash | 21 782.00 | | 21 782.00 | 21 782.00 |
096 Total Current Assets + Prepaid Expenses | 63 396.00 | | 63 396.00 | 63 396.00 |
110 Total Assets | 65 515.00 | 1 003.00 | 64 511.00 | 65 515.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 41 469.00 | |
136 Profit for the Year | | | 8 257.00 | |
142 Total Equity - Total I | | | 56 326.00 | |
166 Suppliers and related accounts | | | 2 014.00 | |
172 Other debts | | | 6 170.00 | |
176 Total debts | | | 8 184.00 | |
180 Liabilities Total | | | 64 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 78 447.00 | | | 78 447.00 |
218 Production of services sold - France | 118 240.00 | | | 118 240.00 |
222 Inventory production | 12 873.00 | | | 12 873.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 131 614.00 | | | 131 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 611.00 | | | 23 611.00 |
240 Inventory changes (raw materials and supplies) | 522.00 | | | 522.00 |
242 Other external expenses | 49 836.00 | | | 49 836.00 |
244 Taxes, duties and similar payments | 372.00 | | | 372.00 |
250 Staff compensation | 33 606.00 | | | 33 606.00 |
252 Social security contributions | 13 945.00 | | | 13 945.00 |
254 Depreciation and amortization | 3.00 | | | 3.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 900.00 | | | 121 900.00 |
270 Operating profit | 9 714.00 | | | 9 714.00 |
306 Income tax's | 1 457.00 | | | 1 457.00 |
310 Profit or loss | 8 257.00 | | | 8 257.00 |
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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 | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 1 119.00 | | | 1 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 975.00 | | | 7 975.00 |
378 Amount of deductible VAT on goods and services | 11 912.00 | | | 11 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
