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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 14 366.00 | 13 783.00 | 583.00 | 14 366.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 21 478.00 | 13 783.00 | 7 695.00 | 21 478.00 |
064 Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
068 Receivables – Trade and related accounts | 29 072.00 | | 29 072.00 | 29 072.00 |
072 Receivables – Other | 28 864.00 | | 28 864.00 | 28 864.00 |
084 Cash | 9 692.00 | | 9 692.00 | 9 692.00 |
096 Total Current Assets + Prepaid Expenses | 57 936.00 | | 57 936.00 | 57 936.00 |
110 Total Assets | 79 414.00 | 13 783.00 | 65 631.00 | 79 414.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 877.00 | |
136 Profit for the Year | | | 12 982.00 | |
142 Total Equity - Total I | | | 39 659.00 | |
156 Loans and similar debts | | | 1 446.00 | |
166 Suppliers and related accounts | | | 13 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 11 455.00 | |
176 Total debts | | | 25 972.00 | |
180 Liabilities Total | | | 65 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
199 Of which current accounts of debit partners | | | 16 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 125 193.00 | | | 125 193.00 |
218 Production of services sold - France | 125 980.00 | | | 125 980.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 125 981.00 | | | 125 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 317.00 | | | 23 317.00 |
242 Other external expenses | 52 440.00 | | | 52 440.00 |
244 Taxes, duties and similar payments | 1 217.00 | | | 1 217.00 |
250 Staff compensation | 21 022.00 | | | 21 022.00 |
252 Social security contributions | 11 648.00 | | | 11 648.00 |
254 Depreciation and amortization | 959.00 | | | 959.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 110 673.00 | | | 110 673.00 |
270 Operating profit | 15 308.00 | | | 15 308.00 |
294 Financial expenses | 430.00 | | | 430.00 |
306 Income tax's | 1 896.00 | | | 1 896.00 |
310 Profit or loss | 12 982.00 | | | 12 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 20 478.00 | | | 20 478.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 240.00 | | | 5 240.00 |
378 Amount of deductible VAT on goods and services | 6 077.00 | | | 6 077.00 |
