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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 | 8 938.00 | 5 609.00 | 3 329.00 | 8 938.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 9 853.00 | 5 609.00 | 4 243.00 | 9 853.00 |
050 Raw materials, supplies, in progress | 25 416.00 | | 25 416.00 | 25 416.00 |
068 Receivables – Trade and related accounts | 39 423.00 | | 39 423.00 | 39 423.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 83 941.00 | | 83 941.00 | 83 941.00 |
096 Total Current Assets + Prepaid Expenses | 148 958.00 | | 148 958.00 | 148 958.00 |
110 Total Assets | 158 811.00 | 5 609.00 | 153 201.00 | 158 811.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 412.00 | |
134 Retained Earnings | | | 49 985.00 | |
136 Profit for the Year | | | 32 282.00 | |
142 Total Equity - Total I | | | 92 679.00 | |
166 Suppliers and related accounts | | | 10 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 719.00 | | |
172 Other debts | | | 44 422.00 | |
174 Prepaid income | | | 5 968.00 | |
176 Total debts | | | 60 522.00 | |
180 Liabilities Total | | | 153 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 202 142.00 | | | 202 142.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 202 145.00 | | | 202 145.00 |
234 Purchases of goods (including customs duties) | 27 602.00 | | | 27 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 876.00 | | | 6 876.00 |
240 Inventory changes (raw materials and supplies) | -203.00 | | | -203.00 |
242 Other external expenses | 30 288.00 | | | 30 288.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
250 Staff compensation | 78 307.00 | | | 78 307.00 |
252 Social security contributions | 18 412.00 | | | 18 412.00 |
254 Depreciation and amortization | 1 561.00 | | | 1 561.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 291.00 | | | 163 291.00 |
270 Operating profit | 38 854.00 | | | 38 854.00 |
280 Financial income | 15.00 | | | 15.00 |
300 Exceptional expenses | 890.00 | | | 890.00 |
306 Income tax's | 5 697.00 | | | 5 697.00 |
310 Profit or loss | 32 282.00 | | | 32 282.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 9 053.00 | | | 9 053.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 860.00 | | | 15 860.00 |
378 Amount of deductible VAT on goods and services | 2 895.00 | | | 2 895.00 |
