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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 | 21 667.00 | 15 336.00 | 6 331.00 | 21 667.00 |
044 Total Fixed Assets | 21 667.00 | 15 336.00 | 6 331.00 | 21 667.00 |
050 Raw materials, supplies, in progress | 22 690.00 | | 22 690.00 | 22 690.00 |
068 Receivables – Trade and related accounts | 86 226.00 | | 86 226.00 | 86 226.00 |
072 Receivables – Other | 5 418.00 | | 5 418.00 | 5 418.00 |
084 Cash | 74 426.00 | | 74 426.00 | 74 426.00 |
096 Total Current Assets + Prepaid Expenses | 188 761.00 | | 188 761.00 | 188 761.00 |
110 Total Assets | 210 427.00 | 15 336.00 | 195 091.00 | 210 427.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 96 434.00 | |
136 Profit for the Year | | | 2 209.00 | |
142 Total Equity - Total I | | | 99 743.00 | |
164 Advances and down payments received on current orders | | | 11 115.00 | |
166 Suppliers and related accounts | | | 45 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 391.00 | | |
172 Other debts | | | 38 270.00 | |
176 Total debts | | | 95 348.00 | |
180 Liabilities Total | | | 195 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 280.00 | | | 9 280.00 |
218 Production of services sold - France | 185 122.00 | | | 185 122.00 |
222 Inventory production | 690.00 | | | 690.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 422.00 | | | 422.00 |
232 Total operating income excluding VAT | 186 234.00 | | | 186 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 145.00 | | | 64 145.00 |
242 Other external expenses | 67 591.00 | | | 67 591.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 1 847.00 | | | 1 847.00 |
250 Staff compensation | 35 414.00 | | | 35 414.00 |
252 Social security contributions | 10 385.00 | | | 10 385.00 |
254 Depreciation and amortization | 2 917.00 | | | 2 917.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 182 360.00 | | | 182 360.00 |
270 Operating profit | 3 874.00 | | | 3 874.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 1 084.00 | | | 1 084.00 |
300 Exceptional expenses | 7 747.00 | | | 7 747.00 |
306 Income tax's | 581.00 | | | 581.00 |
310 Profit or loss | 2 209.00 | | | 2 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 21 667.00 | | | 21 667.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 920.00 | | | 6 920.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -420.00 | | | -420.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -420.00 | | | -420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 508.00 | | | 28 508.00 |
378 Amount of deductible VAT on goods and services | 15 634.00 | | | 15 634.00 |
