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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 18 811.00 | 12 111.00 | 6 700.00 | 18 811.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 21 343.00 | 14 611.00 | 6 732.00 | 21 343.00 |
050 Raw materials, supplies, in progress | 10 417.00 | | 10 417.00 | 10 417.00 |
068 Receivables – Trade and related accounts | 6 575.00 | | 6 575.00 | 6 575.00 |
072 Receivables – Other | 6 826.00 | | 6 826.00 | 6 826.00 |
080 Sellable securities | 1 133.00 | | 1 133.00 | 1 133.00 |
084 Cash | 36 833.00 | | 36 833.00 | 36 833.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 62 262.00 | | 62 262.00 | 62 262.00 |
110 Total Assets | 83 605.00 | 14 611.00 | 68 994.00 | 83 605.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 280.00 | |
136 Profit for the Year | | | 8 355.00 | |
142 Total Equity - Total I | | | 15 235.00 | |
156 Loans and similar debts | | | 72.00 | |
164 Advances and down payments received on current orders | | | 9 882.00 | |
166 Suppliers and related accounts | | | 24 551.00 | |
172 Other debts | | | 19 254.00 | |
176 Total debts | | | 53 759.00 | |
180 Liabilities Total | | | 68 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 344.00 | | | 8 344.00 |
218 Production of services sold - France | 197 409.00 | | | 197 409.00 |
222 Inventory production | -4 996.00 | | | -4 996.00 |
230 Other income | 587.00 | | | 587.00 |
232 Total operating income excluding VAT | 193 000.00 | | | 193 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 750.00 | | | 89 750.00 |
240 Inventory changes (raw materials and supplies) | -2 007.00 | | | -2 007.00 |
242 Other external expenses | 39 510.00 | | | 39 510.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
24B (including equipment leasing) | 7 207.00 | | | 7 207.00 |
250 Staff compensation | 56 801.00 | | | 56 801.00 |
254 Depreciation and amortization | 2 572.00 | | | 2 572.00 |
262 Other expenses | 426.00 | | | 426.00 |
264 Total operating expenses | 188 453.00 | | | 188 453.00 |
270 Operating profit | 4 547.00 | | | 4 547.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 5 410.00 | | | 5 410.00 |
294 Financial expenses | 137.00 | | | 137.00 |
306 Income tax's | 1 474.00 | | | 1 474.00 |
310 Profit or loss | 8 355.00 | | | 8 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 20 244.00 | | | 20 244.00 |
492 Total Fixed Assets (Increases) | 1 099.00 | | | 1 099.00 |
494 Total Fixed Assets (Decreases) | 29 539.00 | | | 29 539.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 755.00 | | | 13 755.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 860.00 | | | 19 860.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 540.00 | | | 540.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 564.00 | | | 5 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 053.00 | | | 23 053.00 |
378 Amount of deductible VAT on goods and services | 22 460.00 | | | 22 460.00 |
