| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 192.00 | 880.00 | 23 312.00 | 24 192.00 |
044 Total Fixed Assets | 24 192.00 | 880.00 | 23 312.00 | 24 192.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 8 172.00 | | 8 172.00 | 8 172.00 |
072 Receivables – Other | 9 760.00 | | 9 760.00 | 9 760.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 54 749.00 | | 54 749.00 | 54 749.00 |
096 Total Current Assets + Prepaid Expenses | 73 433.00 | | 73 433.00 | 73 433.00 |
110 Total Assets | 97 625.00 | 880.00 | 96 745.00 | 97 625.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 950.00 | |
136 Profit for the Year | | | 10 286.00 | |
142 Total Equity - Total I | | | 27 536.00 | |
156 Loans and similar debts | | | 46 972.00 | |
166 Suppliers and related accounts | | | 1 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 20 365.00 | |
176 Total debts | | | 69 209.00 | |
180 Liabilities Total | | | 96 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 309.00 | |
195 Of which payables due in more than one year | | | 42 121.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 51 160.00 | | | 51 160.00 |
218 Production of services sold - France | 87 155.00 | 125 947.00 | | 87 155.00 |
222 Inventory production | | -1 500.00 | | |
230 Other income | 1 457.00 | 51.00 | | 1 457.00 |
232 Total operating income excluding VAT | 88 612.00 | 124 498.00 | | 88 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 801.00 | 7 586.00 | | 9 801.00 |
242 Other external expenses | 33 260.00 | 44 315.00 | | 33 260.00 |
250 Staff compensation | 22 030.00 | 38 572.00 | | 22 030.00 |
252 Social security contributions | 10 186.00 | 17 019.00 | | 10 186.00 |
254 Depreciation and amortization | 877.00 | 2.00 | | 877.00 |
262 Other expenses | 14.00 | 55.00 | | 14.00 |
264 Total operating expenses | 76 169.00 | 107 549.00 | | 76 169.00 |
270 Operating profit | 12 442.00 | 16 948.00 | | 12 442.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 198.00 | 251.00 | | 198.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 1 837.00 | 2 505.00 | | 1 837.00 |
310 Profit or loss | 10 286.00 | 14 192.00 | | 10 286.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 283.00 | | | 22 283.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 026.00 | | | 1 026.00 |
490 Total Fixed Assets (Gross Value) | 883.00 | | | 883.00 |
492 Total Fixed Assets (Increases) | 23 309.00 | | | 23 309.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 779.00 | | | 4 779.00 |
378 Amount of deductible VAT on goods and services | 2 970.00 | | | 2 970.00 |
