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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 | 23 870.00 | 10 653.00 | 13 217.00 | 23 870.00 |
044 Total Fixed Assets | 23 870.00 | 10 653.00 | 13 217.00 | 23 870.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 68 627.00 | | 68 627.00 | 68 627.00 |
072 Receivables – Other | 27 266.00 | | 27 266.00 | 27 266.00 |
084 Cash | 14 419.00 | | 14 419.00 | 14 419.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 110 312.00 | | 110 312.00 | 110 312.00 |
110 Total Assets | 134 182.00 | 10 653.00 | 123 529.00 | 134 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 492.00 | |
136 Profit for the Year | | | 34 708.00 | |
142 Total Equity - Total I | | | 77 701.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 5 012.00 | |
172 Other debts | | | 20 815.00 | |
176 Total debts | | | 45 828.00 | |
180 Liabilities Total | | | 123 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
199 Of which current accounts of debit partners | | | 2 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 84 005.00 | | | 84 005.00 |
218 Production of services sold - France | 86 287.00 | 135 793.00 | | 86 287.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 146.00 | 485.00 | | 1 146.00 |
232 Total operating income excluding VAT | 93 433.00 | 136 278.00 | | 93 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 587.00 | 47 986.00 | | 13 587.00 |
242 Other external expenses | 17 910.00 | 24 078.00 | | 17 910.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 800.00 | 1 178.00 | | 800.00 |
250 Staff compensation | 6 735.00 | 19 004.00 | | 6 735.00 |
252 Social security contributions | 1 995.00 | 8 794.00 | | 1 995.00 |
254 Depreciation and amortization | 4 672.00 | 6 110.00 | | 4 672.00 |
262 Other expenses | 21.00 | 8.00 | | 21.00 |
264 Total operating expenses | 45 720.00 | 107 157.00 | | 45 720.00 |
270 Operating profit | 47 713.00 | 29 121.00 | | 47 713.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 9 770.00 | 17.00 | | 9 770.00 |
306 Income tax's | 5 068.00 | 4 368.00 | | 5 068.00 |
310 Profit or loss | 34 708.00 | 24 736.00 | | 34 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 29 670.00 | | | 29 670.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 11 300.00 | | | 11 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 723.00 | | | 9 723.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083 586.00 | | | 2 083 586.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 640.00 | | | -7 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 003.00 | | | 1 003.00 |
378 Amount of deductible VAT on goods and services | 18 026.00 | | | 18 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
