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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 | 32 713.00 | 28 357.00 | 4 355.00 | 32 713.00 |
044 Total Fixed Assets | 32 713.00 | 28 357.00 | 4 355.00 | 32 713.00 |
064 Advances and down payments on orders | 19 600.00 | | 19 600.00 | 19 600.00 |
068 Receivables – Trade and related accounts | 111 259.00 | | 111 259.00 | 111 259.00 |
072 Receivables – Other | 4 410.00 | | 4 410.00 | 4 410.00 |
084 Cash | 292 103.00 | | 292 103.00 | 292 103.00 |
092 Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 428 583.00 | | 428 583.00 | 428 583.00 |
110 Total Assets | 461 296.00 | 28 357.00 | 432 938.00 | 461 296.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 41 779.00 | |
136 Profit for the Year | | | 201 463.00 | |
142 Total Equity - Total I | | | 265 442.00 | |
164 Advances and down payments received on current orders | | | 10 763.00 | |
166 Suppliers and related accounts | | | 20 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 120.00 | | |
172 Other debts | | | 136 510.00 | |
176 Total debts | | | 167 496.00 | |
180 Liabilities Total | | | 432 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 47 777.00 | | | 47 777.00 |
218 Production of services sold - France | 425 973.00 | 385 301.00 | | 425 973.00 |
230 Other income | 869.00 | 148.00 | | 869.00 |
232 Total operating income excluding VAT | 426 842.00 | 385 449.00 | | 426 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 269.00 | 240 600.00 | | 91 269.00 |
240 Inventory changes (raw materials and supplies) | | 7 000.00 | | |
242 Other external expenses | 38 252.00 | 69 676.00 | | 38 252.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 846.00 | 882.00 | | 846.00 |
250 Staff compensation | 22 529.00 | 20 793.00 | | 22 529.00 |
254 Depreciation and amortization | 777.00 | 683.00 | | 777.00 |
262 Other expenses | 107.00 | 48.00 | | 107.00 |
264 Total operating expenses | 153 780.00 | 339 682.00 | | 153 780.00 |
270 Operating profit | 273 062.00 | 45 768.00 | | 273 062.00 |
300 Exceptional expenses | 97.00 | 1 002.00 | | 97.00 |
306 Income tax's | 71 502.00 | 4 989.00 | | 71 502.00 |
310 Profit or loss | 201 463.00 | 39 777.00 | | 201 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 31 463.00 | | | 31 463.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 923.00 | | | 17 923.00 |
378 Amount of deductible VAT on goods and services | 6 973.00 | | | 6 973.00 |
