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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 | 18 034.00 | 6 000.00 | 12 034.00 | 18 034.00 |
044 Total Fixed Assets | 18 034.00 | 6 000.00 | 12 034.00 | 18 034.00 |
050 Raw materials, supplies, in progress | 14 295.00 | | 14 295.00 | 14 295.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 812.00 | | 8 812.00 | 8 812.00 |
072 Receivables – Other | 2 513.00 | | 2 513.00 | 2 513.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 26 244.00 | | 26 244.00 | 26 244.00 |
096 Total Current Assets + Prepaid Expenses | 51 879.00 | | 51 879.00 | 51 879.00 |
110 Total Assets | 69 913.00 | 6 000.00 | 63 913.00 | 69 913.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 866.00 | |
136 Profit for the Year | | | 6 920.00 | |
142 Total Equity - Total I | | | 25 886.00 | |
156 Loans and similar debts | | | 5 060.00 | |
164 Advances and down payments received on current orders | | | 219.00 | |
166 Suppliers and related accounts | | | 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 505.00 | | |
172 Other debts | | | 32 312.00 | |
176 Total debts | | | 38 027.00 | |
180 Liabilities Total | | | 63 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 21 565.00 | | | 21 565.00 |
218 Production of services sold - France | 83 815.00 | 100 052.00 | | 83 815.00 |
222 Inventory production | 14 295.00 | | | 14 295.00 |
230 Other income | 3.00 | 42.00 | | 3.00 |
232 Total operating income excluding VAT | 98 113.00 | 100 094.00 | | 98 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 618.00 | 20 838.00 | | 15 618.00 |
242 Other external expenses | 40 954.00 | 29 568.00 | | 40 954.00 |
244 Taxes, duties and similar payments | 85.00 | 220.00 | | 85.00 |
24B (including equipment leasing) | 7 868.00 | | | 7 868.00 |
250 Staff compensation | 23 589.00 | 18 000.00 | | 23 589.00 |
252 Social security contributions | 9 659.00 | 7 930.00 | | 9 659.00 |
254 Depreciation and amortization | 3 445.00 | 2 555.00 | | 3 445.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 93 353.00 | 79 113.00 | | 93 353.00 |
270 Operating profit | 4 760.00 | 20 981.00 | | 4 760.00 |
290 Exceptional income | 3 000.00 | 155.00 | | 3 000.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 713.00 | 3 170.00 | | 713.00 |
310 Profit or loss | 6 920.00 | 17 966.00 | | 6 920.00 |
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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 | 2 330.00 | | | 2 330.00 |
490 Total Fixed Assets (Gross Value) | 15 704.00 | | | 15 704.00 |
492 Total Fixed Assets (Increases) | 2 330.00 | | | 2 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 462.00 | | | 8 462.00 |
378 Amount of deductible VAT on goods and services | 7 002.00 | | | 7 002.00 |
