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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 | 8 000.00 | 3 056.00 | 4 944.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 3 056.00 | 4 944.00 | 8 000.00 |
050 Raw materials, supplies, in progress | 807.00 | | 807.00 | 807.00 |
068 Receivables – Trade and related accounts | 2 923.00 | | 2 923.00 | 2 923.00 |
072 Receivables – Other | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 29 203.00 | | 29 203.00 | 29 203.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 35 494.00 | | 35 494.00 | 35 494.00 |
110 Total Assets | 43 494.00 | 3 056.00 | 40 438.00 | 43 494.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 981.00 | |
142 Total Equity - Total I | | | 15 981.00 | |
156 Loans and similar debts | | | 2 537.00 | |
164 Advances and down payments received on current orders | | | -3 333.00 | |
166 Suppliers and related accounts | | | 1 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 628.00 | | |
172 Other debts | | | 23 950.00 | |
176 Total debts | | | 24 457.00 | |
180 Liabilities Total | | | 40 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 97 405.00 | | | 97 405.00 |
230 Other income | 760.00 | | | 760.00 |
232 Total operating income excluding VAT | 98 164.00 | | | 98 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 216.00 | | | 38 216.00 |
240 Inventory changes (raw materials and supplies) | -807.00 | | | -807.00 |
242 Other external expenses | 27 864.00 | | | 27 864.00 |
244 Taxes, duties and similar payments | 1 202.00 | | | 1 202.00 |
250 Staff compensation | 11 946.00 | | | 11 946.00 |
252 Social security contributions | 4 246.00 | | | 4 246.00 |
254 Depreciation and amortization | 3 056.00 | | | 3 056.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 85 729.00 | | | 85 729.00 |
270 Operating profit | 12 436.00 | | | 12 436.00 |
290 Exceptional income | 20.00 | | | 20.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 1 456.00 | | | 1 456.00 |
310 Profit or loss | 10 981.00 | | | 10 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
