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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 | 2 773.00 | 2 550.00 | 222.00 | 2 773.00 |
028 Tangible Assets | 18 808.00 | 14 867.00 | 3 940.00 | 18 808.00 |
044 Total Fixed Assets | 21 581.00 | 17 417.00 | 4 163.00 | 21 581.00 |
064 Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
068 Receivables – Trade and related accounts | 15 310.00 | | 15 310.00 | 15 310.00 |
072 Receivables – Other | 2 003.00 | | 2 003.00 | 2 003.00 |
084 Cash | 29 585.00 | | 29 585.00 | 29 585.00 |
096 Total Current Assets + Prepaid Expenses | 46 991.00 | | 46 991.00 | 46 991.00 |
110 Total Assets | 68 572.00 | 17 417.00 | 51 154.00 | 68 572.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 33 383.00 | |
136 Profit for the Year | | | 2 267.00 | |
142 Total Equity - Total I | | | 39 500.00 | |
166 Suppliers and related accounts | | | 3 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 149.00 | | |
172 Other debts | | | 8 515.00 | |
176 Total debts | | | 11 653.00 | |
180 Liabilities Total | | | 51 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 55 225.00 | | | 55 225.00 |
218 Production of services sold - France | 61 772.00 | | | 61 772.00 |
232 Total operating income excluding VAT | 61 772.00 | | | 61 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 606.00 | | | 606.00 |
242 Other external expenses | 25 554.00 | | | 25 554.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
250 Staff compensation | 29 000.00 | | | 29 000.00 |
254 Depreciation and amortization | 2 967.00 | | | 2 967.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 913.00 | | | 58 913.00 |
270 Operating profit | 2 858.00 | | | 2 858.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 395.00 | | | 395.00 |
310 Profit or loss | 2 267.00 | | | 2 267.00 |
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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 | 1 889.00 | | | 1 889.00 |
490 Total Fixed Assets (Gross Value) | 19 691.00 | | | 19 691.00 |
492 Total Fixed Assets (Increases) | 1 889.00 | | | 1 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 309.00 | | | 1 309.00 |
378 Amount of deductible VAT on goods and services | 1 562.00 | | | 1 562.00 |
