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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 | 5 987.00 | 5 167.00 | 820.00 | 5 987.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 6 017.00 | 5 167.00 | 850.00 | 6 017.00 |
050 Raw materials, supplies, in progress | 940.00 | | 940.00 | 940.00 |
068 Receivables – Trade and related accounts | 6 666.00 | | 6 666.00 | 6 666.00 |
072 Receivables – Other | 299.00 | | 299.00 | 299.00 |
084 Cash | 31 843.00 | | 31 843.00 | 31 843.00 |
096 Total Current Assets + Prepaid Expenses | 39 748.00 | | 39 748.00 | 39 748.00 |
110 Total Assets | 45 765.00 | 5 167.00 | 40 599.00 | 45 765.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 053.00 | |
136 Profit for the Year | | | 4 288.00 | |
142 Total Equity - Total I | | | 26 841.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 6 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 3 925.00 | |
176 Total debts | | | 13 758.00 | |
180 Liabilities Total | | | 40 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 40 257.00 | | | 40 257.00 |
218 Production of services sold - France | 45 664.00 | 35 136.00 | | 45 664.00 |
230 Other income | 1.00 | 104.00 | | 1.00 |
232 Total operating income excluding VAT | 45 665.00 | 35 240.00 | | 45 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 987.00 | 2 730.00 | | 8 987.00 |
242 Other external expenses | 14 450.00 | 17 944.00 | | 14 450.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 1 506.00 | 1 509.00 | | 1 506.00 |
250 Staff compensation | 10 141.00 | 9 948.00 | | 10 141.00 |
252 Social security contributions | 5 061.00 | 5 263.00 | | 5 061.00 |
254 Depreciation and amortization | 873.00 | 800.00 | | 873.00 |
262 Other expenses | 2.00 | 175.00 | | 2.00 |
264 Total operating expenses | 41 019.00 | 38 369.00 | | 41 019.00 |
270 Operating profit | 4 645.00 | -3 129.00 | | 4 645.00 |
294 Financial expenses | 180.00 | 155.00 | | 180.00 |
306 Income tax's | 177.00 | | | 177.00 |
310 Profit or loss | 4 288.00 | -3 284.00 | | 4 288.00 |
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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 | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 5 455.00 | | | 5 455.00 |
492 Total Fixed Assets (Increases) | 562.00 | | | 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 592.00 | | | 8 592.00 |
378 Amount of deductible VAT on goods and services | 3 400.00 | | | 3 400.00 |
