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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 | 3 722.00 | 3 209.00 | 513.00 | 3 722.00 |
044 Total Fixed Assets | 3 722.00 | 3 209.00 | 513.00 | 3 722.00 |
050 Raw materials, supplies, in progress | 1 936.00 | | 1 936.00 | 1 936.00 |
064 Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 7 115.00 | | 7 115.00 | 7 115.00 |
072 Receivables – Other | 844.00 | | 844.00 | 844.00 |
084 Cash | 40 194.00 | | 40 194.00 | 40 194.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 52 134.00 | | 52 134.00 | 52 134.00 |
110 Total Assets | 55 856.00 | 3 209.00 | 52 647.00 | 55 856.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | -11 265.00 | |
136 Profit for the Year | | | 26 095.00 | |
142 Total Equity - Total I | | | 18 680.00 | |
164 Advances and down payments received on current orders | | | 5 850.00 | |
166 Suppliers and related accounts | | | 5 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 28 950.00 | |
176 Total debts | | | 33 967.00 | |
180 Liabilities Total | | | 52 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
217 Production of services sold - Export | 19 400.00 | | | 19 400.00 |
218 Production of services sold - France | 178 107.00 | | | 178 107.00 |
230 Other income | 839.00 | | | 839.00 |
232 Total operating income excluding VAT | 178 946.00 | | | 178 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 510.00 | | | 23 510.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | | | 98.00 |
242 Other external expenses | 73 851.00 | | | 73 851.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
24B (including equipment leasing) | 3 155.00 | | | 3 155.00 |
250 Staff compensation | 32 200.00 | | | 32 200.00 |
252 Social security contributions | 18 934.00 | | | 18 934.00 |
254 Depreciation and amortization | 186.00 | | | 186.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 150 964.00 | | | 150 964.00 |
270 Operating profit | 27 982.00 | | | 27 982.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 770.00 | | | 770.00 |
306 Income tax's | 1 417.00 | | | 1 417.00 |
310 Profit or loss | 26 095.00 | | | 26 095.00 |
374 Amount of VAT collected | 27 297.00 | | | 27 297.00 |
378 Amount of deductible VAT on goods and services | 17 935.00 | | | 17 935.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 6 523.00 | | | 6 523.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
