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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 | 3 390.00 | | 3 390.00 | 3 390.00 |
028 Tangible Assets | 15 979.00 | 10 587.00 | 5 392.00 | 15 979.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 19 889.00 | 10 587.00 | 9 302.00 | 19 889.00 |
050 Raw materials, supplies, in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
068 Receivables – Trade and related accounts | 18 592.00 | | 18 592.00 | 18 592.00 |
072 Receivables – Other | 4 965.00 | | 4 965.00 | 4 965.00 |
080 Sellable securities | 258.00 | | 258.00 | 258.00 |
084 Cash | 18 388.00 | | 18 388.00 | 18 388.00 |
096 Total Current Assets + Prepaid Expenses | 70 203.00 | | 70 203.00 | 70 203.00 |
110 Total Assets | 90 092.00 | 10 587.00 | 79 505.00 | 90 092.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 19 258.00 | |
136 Profit for the Year | | | 19 793.00 | |
142 Total Equity - Total I | | | 47 131.00 | |
156 Loans and similar debts | | | 1 917.00 | |
166 Suppliers and related accounts | | | 10 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 995.00 | | |
172 Other debts | | | 20 261.00 | |
176 Total debts | | | 32 374.00 | |
180 Liabilities Total | | | 79 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 65 519.00 | | | 65 519.00 |
218 Production of services sold - France | 65 519.00 | | | 65 519.00 |
222 Inventory production | 19 000.00 | | | 19 000.00 |
230 Other income | 205.00 | | | 205.00 |
232 Total operating income excluding VAT | 84 724.00 | | | 84 724.00 |
242 Other external expenses | 40 233.00 | | | 40 233.00 |
244 Taxes, duties and similar payments | 1 470.00 | | | 1 470.00 |
250 Staff compensation | 20 999.00 | | | 20 999.00 |
252 Social security contributions | 625.00 | | | 625.00 |
254 Depreciation and amortization | 1 075.00 | | | 1 075.00 |
262 Other expenses | 527.00 | | | 527.00 |
264 Total operating expenses | 64 929.00 | | | 64 929.00 |
270 Operating profit | 19 795.00 | | | 19 795.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 19 793.00 | | | 19 793.00 |
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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 | 2 771.00 | | | 2 771.00 |
490 Total Fixed Assets (Gross Value) | 13 209.00 | | | 13 209.00 |
492 Total Fixed Assets (Increases) | 2 771.00 | | | 2 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 891.00 | | | 12 891.00 |
378 Amount of deductible VAT on goods and services | 4 771.00 | | | 4 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
