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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 32 481.00 | 7 555.00 | 24 926.00 | 32 481.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 35 366.00 | 10 355.00 | 25 011.00 | 35 366.00 |
064 Advances and down payments on orders | 3 517.00 | | 3 517.00 | 3 517.00 |
068 Receivables – Trade and related accounts | 69 619.00 | | 69 619.00 | 69 619.00 |
072 Receivables – Other | 21 153.00 | | 21 153.00 | 21 153.00 |
084 Cash | 103 513.00 | | 103 513.00 | 103 513.00 |
096 Total Current Assets + Prepaid Expenses | 197 802.00 | | 197 802.00 | 197 802.00 |
110 Total Assets | 233 168.00 | 10 355.00 | 222 813.00 | 233 168.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 9 485.00 | |
136 Profit for the Year | | | 38 262.00 | |
142 Total Equity - Total I | | | 49 397.00 | |
166 Suppliers and related accounts | | | 103 894.00 | |
172 Other debts | | | 69 523.00 | |
176 Total debts | | | 173 416.00 | |
180 Liabilities Total | | | 222 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 155.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 36 590.00 | | | 36 590.00 |
218 Production of services sold - France | 965 565.00 | | | 965 565.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 965 632.00 | | | 965 632.00 |
234 Purchases of goods (including customs duties) | 236 184.00 | | | 236 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
242 Other external expenses | 596 256.00 | | | 596 256.00 |
244 Taxes, duties and similar payments | 2 059.00 | | | 2 059.00 |
250 Staff compensation | 51 013.00 | | | 51 013.00 |
252 Social security contributions | 29 264.00 | | | 29 264.00 |
254 Depreciation and amortization | 6 612.00 | | | 6 612.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 921 512.00 | | | 921 512.00 |
270 Operating profit | 44 120.00 | | | 44 120.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 8 428.00 | | | 8 428.00 |
306 Income tax's | 7 430.00 | | | 7 430.00 |
310 Profit or loss | 38 262.00 | | | 38 262.00 |
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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 | 7 579.00 | | | 7 579.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 492.00 | | | 15 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 085.00 | | | 1 085.00 |
490 Total Fixed Assets (Gross Value) | 20 369.00 | | | 20 369.00 |
492 Total Fixed Assets (Increases) | 24 155.00 | | | 24 155.00 |
494 Total Fixed Assets (Decreases) | 9 158.00 | | | 9 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 293.00 | | | 8 293.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 707.00 | | | 1 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 247.00 | | | 82 247.00 |
378 Amount of deductible VAT on goods and services | 60 296.00 | | | 60 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
