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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 | 5 491.00 | 4 721.00 | 770.00 | 5 491.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 5 701.00 | 4 721.00 | 980.00 | 5 701.00 |
050 Raw materials, supplies, in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 951.00 | | 15 951.00 | 15 951.00 |
072 Receivables – Other | 34 997.00 | | 34 997.00 | 34 997.00 |
084 Cash | 19 706.00 | | 19 706.00 | 19 706.00 |
096 Total Current Assets + Prepaid Expenses | 122 655.00 | | 122 655.00 | 122 655.00 |
110 Total Assets | 128 355.00 | 4 721.00 | 123 635.00 | 128 355.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 84 859.00 | |
136 Profit for the Year | | | 230.00 | |
142 Total Equity - Total I | | | 96 090.00 | |
166 Suppliers and related accounts | | | 10 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 16 622.00 | |
176 Total debts | | | 27 545.00 | |
180 Liabilities Total | | | 123 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 000.00 | | | 19 000.00 |
218 Production of services sold - France | 294 775.00 | 539 526.00 | | 294 775.00 |
222 Inventory production | 20 650.00 | -20 350.00 | | 20 650.00 |
230 Other income | 181.00 | 833.00 | | 181.00 |
232 Total operating income excluding VAT | 315 607.00 | 520 010.00 | | 315 607.00 |
234 Purchases of goods (including customs duties) | 4 323.00 | 18 363.00 | | 4 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 458.00 | 61 229.00 | | 20 458.00 |
242 Other external expenses | 288 079.00 | 426 964.00 | | 288 079.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 809.00 | 1 560.00 | | 809.00 |
254 Depreciation and amortization | 714.00 | 465.00 | | 714.00 |
262 Other expenses | 42.00 | 156.00 | | 42.00 |
264 Total operating expenses | 314 425.00 | 508 737.00 | | 314 425.00 |
270 Operating profit | 1 181.00 | 11 272.00 | | 1 181.00 |
294 Financial expenses | 578.00 | | | 578.00 |
300 Exceptional expenses | 282.00 | 329.00 | | 282.00 |
306 Income tax's | 91.00 | 2 097.00 | | 91.00 |
310 Profit or loss | 230.00 | 8 846.00 | | 230.00 |
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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 | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 4 681.00 | | | 4 681.00 |
492 Total Fixed Assets (Increases) | 1 020.00 | | | 1 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 084.00 | | | 50 084.00 |
378 Amount of deductible VAT on goods and services | 14 888.00 | | | 14 888.00 |
