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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 | 14 718.00 | 8 955.00 | 5 763.00 | 14 718.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 15 148.00 | 8 955.00 | 6 193.00 | 15 148.00 |
050 Raw materials, supplies, in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
064 Advances and down payments on orders | 10 906.00 | | 10 906.00 | 10 906.00 |
068 Receivables – Trade and related accounts | 31 457.00 | | 31 457.00 | 31 457.00 |
072 Receivables – Other | 5 723.00 | | 5 723.00 | 5 723.00 |
084 Cash | 4 773.00 | | 4 773.00 | 4 773.00 |
092 Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
096 Total Current Assets + Prepaid Expenses | 87 157.00 | | 87 157.00 | 87 157.00 |
110 Total Assets | 102 305.00 | 8 955.00 | 93 350.00 | 102 305.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 403.00 | |
136 Profit for the Year | | | 12 552.00 | |
142 Total Equity - Total I | | | 41 255.00 | |
156 Loans and similar debts | | | 4 860.00 | |
166 Suppliers and related accounts | | | 19 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382.00 | | |
172 Other debts | | | 27 906.00 | |
176 Total debts | | | 52 095.00 | |
180 Liabilities Total | | | 93 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 55 154.00 | | | 55 154.00 |
218 Production of services sold - France | 288 459.00 | | | 288 459.00 |
222 Inventory production | 16 800.00 | | | 16 800.00 |
230 Other income | 1 121.00 | | | 1 121.00 |
232 Total operating income excluding VAT | 306 380.00 | | | 306 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 522.00 | | | 97 522.00 |
242 Other external expenses | 152 195.00 | | | 152 195.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 30 126.00 | | | 30 126.00 |
252 Social security contributions | 7 372.00 | | | 7 372.00 |
254 Depreciation and amortization | 3 137.00 | | | 3 137.00 |
262 Other expenses | 783.00 | | | 783.00 |
264 Total operating expenses | 291 542.00 | | | 291 542.00 |
270 Operating profit | 14 838.00 | | | 14 838.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 2 681.00 | | | 2 681.00 |
306 Income tax's | 2 126.00 | | | 2 126.00 |
310 Profit or loss | 12 552.00 | | | 12 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 525.00 | | | 4 525.00 |
490 Total Fixed Assets (Gross Value) | 10 624.00 | | | 10 624.00 |
492 Total Fixed Assets (Increases) | 4 525.00 | | | 4 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 900.00 | | | 49 900.00 |
378 Amount of deductible VAT on goods and services | 25 464.00 | | | 25 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
