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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 | 3 612.00 | 550.00 | 3 062.00 | 3 612.00 |
044 Total Fixed Assets | 3 612.00 | 550.00 | 3 062.00 | 3 612.00 |
050 Raw materials, supplies, in progress | 6 778.00 | | 6 778.00 | 6 778.00 |
068 Receivables – Trade and related accounts | 23 317.00 | | 23 317.00 | 23 317.00 |
072 Receivables – Other | 2 631.00 | | 2 631.00 | 2 631.00 |
084 Cash | 8 856.00 | | 8 856.00 | 8 856.00 |
096 Total Current Assets + Prepaid Expenses | 41 581.00 | | 41 581.00 | 41 581.00 |
110 Total Assets | 45 193.00 | 550.00 | 44 643.00 | 45 193.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 023.00 | |
142 Total Equity - Total I | | | 19 023.00 | |
156 Loans and similar debts | | | 8 710.00 | |
164 Advances and down payments received on current orders | | | 3 200.00 | |
166 Suppliers and related accounts | | | 3 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 491.00 | | |
172 Other debts | | | 9 960.00 | |
176 Total debts | | | 25 620.00 | |
180 Liabilities Total | | | 44 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 612.00 | |
195 Of which payables due in more than one year | | | 6 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 158.00 | | | 13 158.00 |
218 Production of services sold - France | 65 777.00 | | | 65 777.00 |
222 Inventory production | 3 200.00 | | | 3 200.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 979.00 | | | 68 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 566.00 | | | 33 566.00 |
240 Inventory changes (raw materials and supplies) | -3 578.00 | | | -3 578.00 |
242 Other external expenses | 18 112.00 | | | 18 112.00 |
243 (including business tax) | -1.00 | | | -1.00 |
250 Staff compensation | 1 022.00 | | | 1 022.00 |
254 Depreciation and amortization | 550.00 | | | 550.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 49 674.00 | | | 49 674.00 |
270 Operating profit | 19 305.00 | | | 19 305.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 149.00 | | | 1 149.00 |
310 Profit or loss | 18 023.00 | | | 18 023.00 |
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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 | 2 644.00 | | | 2 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 968.00 | | | 968.00 |
492 Total Fixed Assets (Increases) | 3 612.00 | | | 3 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 648.00 | | | 7 648.00 |
378 Amount of deductible VAT on goods and services | 9 200.00 | | | 9 200.00 |
