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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 430.00 | 4 069.00 | 23 360.00 | 27 430.00 |
040 Financial Assets | 322.00 | | 322.00 | 322.00 |
044 Total Fixed Assets | 27 752.00 | 4 069.00 | 23 683.00 | 27 752.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 901.00 | | 1 901.00 | 1 901.00 |
084 Cash | 49 751.00 | | 49 751.00 | 49 751.00 |
096 Total Current Assets + Prepaid Expenses | 52 252.00 | | 52 252.00 | 52 252.00 |
110 Total Assets | 80 005.00 | 4 069.00 | 75 935.00 | 80 005.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 38 377.00 | |
142 Total Equity - Total I | | | 39 377.00 | |
156 Loans and similar debts | | | 18 336.00 | |
164 Advances and down payments received on current orders | | | 10 257.00 | |
166 Suppliers and related accounts | | | 712.00 | |
172 Other debts | | | 7 252.00 | |
176 Total debts | | | 36 558.00 | |
180 Liabilities Total | | | 75 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 752.00 | |
195 Of which payables due in more than one year | | | 14 084.00 | |
AR Technical installations, industrial equipment and tools | 650.00 | 25.00 | 624.00 | 650.00 |
AT Other tangible assets | 26 780.00 | 4 043.00 | 22 736.00 | 26 780.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 27 752.00 | 4 069.00 | 23 683.00 | 27 752.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 49 751.00 | | 49 751.00 | 49 751.00 |
CJ TOTAL (II) | 52 252.00 | | 52 252.00 | 52 252.00 |
CO Grand total (0 to V) | 80 005.00 | 4 069.00 | 75 935.00 | 80 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 472.00 | | | 155 472.00 |
230 Other income | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 155 647.00 | | | 155 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 661.00 | | | 14 661.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 64 613.00 | | | 64 613.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 22 629.00 | | | 22 629.00 |
252 Social security contributions | 10 136.00 | | | 10 136.00 |
254 Depreciation and amortization | 4 069.00 | | | 4 069.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 117 054.00 | | | 117 054.00 |
270 Operating profit | 38 593.00 | | | 38 593.00 |
294 Financial expenses | 216.00 | | | 216.00 |
310 Profit or loss | 38 377.00 | | | 38 377.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 377.00 | | | 38 377.00 |
DL TOTAL (I) | 39 377.00 | | | 39 377.00 |
DU Loans and Debts from Credit Institutions (3) | 18 336.00 | | | 18 336.00 |
DW Advances and down payments received on current orders | 10 257.00 | | | 10 257.00 |
DX Trade payables and related accounts | 713.00 | | | 713.00 |
DY Tax and social security liabilities | 7 252.00 | | | 7 252.00 |
EC TOTAL (IV) | 36 559.00 | | | 36 559.00 |
EE Grand total (I to V) | 75 936.00 | | | 75 936.00 |
EG Accrued income and payables due within one year | 12 217.00 | | | 12 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 072.00 | | | 26 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
482 INCREASES Financial Assets | 322.00 | | | 322.00 |
492 Total Fixed Assets (Increases) | 27 752.00 | | | 27 752.00 |
FG Production sold - services | | | 155 472.00 | |
FJ Net sales | | | 155 472.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 155 647.00 | |
FU Purchases of raw materials and other supplies | | | 14 661.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 13 927.00 | | | 13 927.00 |
378 Amount of deductible VAT on goods and services | 7 498.00 | | | 7 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 377.00 | | | 38 377.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 2.00 | | | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224.00 | 1 902.00 | 323.00 | 2 224.00 |
