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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 | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 10 543.00 | 6 797.00 | 3 746.00 | 10 543.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 10 952.00 | 7 116.00 | 3 836.00 | 10 952.00 |
060 Merchandise inventory | 992.00 | | 992.00 | 992.00 |
064 Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
068 Receivables – Trade and related accounts | 13 833.00 | | 13 833.00 | 13 833.00 |
084 Cash | 48 729.00 | | 48 729.00 | 48 729.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 64 600.00 | | 64 600.00 | 64 600.00 |
110 Total Assets | 75 552.00 | 7 116.00 | 68 436.00 | 75 552.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -4 233.00 | |
136 Profit for the Year | | | 47.00 | |
142 Total Equity - Total I | | | 6 814.00 | |
164 Advances and down payments received on current orders | | | 265.00 | |
166 Suppliers and related accounts | | | 3 837.00 | |
172 Other debts | | | 57 520.00 | |
176 Total debts | | | 61 622.00 | |
180 Liabilities Total | | | 68 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 47 646.00 | | | 47 646.00 |
210 Sales of goods - France | 47 646.00 | | | 47 646.00 |
217 Production of services sold - Export | 30 344.00 | | | 30 344.00 |
218 Production of services sold - France | 30 344.00 | | | 30 344.00 |
230 Other income | 347.00 | | | 347.00 |
232 Total operating income excluding VAT | 78 337.00 | | | 78 337.00 |
234 Purchases of goods (including customs duties) | 24 397.00 | | | 24 397.00 |
236 Inventory change (goods) | -247.00 | | | -247.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 918.00 | | | 1 918.00 |
242 Other external expenses | 9 362.00 | | | 9 362.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 27 000.00 | | | 27 000.00 |
252 Social security contributions | 12 700.00 | | | 12 700.00 |
254 Depreciation and amortization | 2 497.00 | | | 2 497.00 |
264 Total operating expenses | 78 150.00 | | | 78 150.00 |
270 Operating profit | 187.00 | | | 187.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
310 Profit or loss | 47.00 | | | 47.00 |
374 Amount of VAT collected | 18 472.00 | | | 18 472.00 |
378 Amount of deductible VAT on goods and services | 5 682.00 | | | 5 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 862.00 | | | 10 862.00 |
