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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 | 47 642.00 | 13 133.00 | 34 510.00 | 47 642.00 |
040 Financial Assets | 8 750.00 | | 8 750.00 | 8 750.00 |
044 Total Fixed Assets | 56 392.00 | 13 133.00 | 43 260.00 | 56 392.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 130 535.00 | | 130 535.00 | 130 535.00 |
072 Receivables – Other | 1 527.00 | | 1 527.00 | 1 527.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 132 063.00 | | 132 063.00 | 132 063.00 |
110 Total Assets | 188 456.00 | 13 133.00 | 175 323.00 | 188 456.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 493.00 | |
132 Other Reserves | | | 5 500.00 | |
134 Retained Earnings | | | 8 347.00 | |
136 Profit for the Year | | | 4 413.00 | |
142 Total Equity - Total I | | | 21 754.00 | |
156 Loans and similar debts | | | 46 809.00 | |
166 Suppliers and related accounts | | | 50 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 303.00 | | |
172 Other debts | | | 56 008.00 | |
176 Total debts | | | 153 569.00 | |
180 Liabilities Total | | | 175 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 823.00 | | | 37 823.00 |
218 Production of services sold - France | 258 850.00 | | | 258 850.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 258 870.00 | | | 258 870.00 |
234 Purchases of goods (including customs duties) | 63 968.00 | | | 63 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 364.00 | | | 2 364.00 |
242 Other external expenses | 148 662.00 | | | 148 662.00 |
243 (including business tax) | 2 459.00 | | | 2 459.00 |
244 Taxes, duties and similar payments | 52.00 | | | 52.00 |
250 Staff compensation | 22 979.00 | | | 22 979.00 |
252 Social security contributions | 10 898.00 | | | 10 898.00 |
254 Depreciation and amortization | 3 871.00 | | | 3 871.00 |
262 Other expenses | 23.00 | 2 453.00 | | 23.00 |
264 Total operating expenses | 250 429.00 | | | 250 429.00 |
270 Operating profit | 8 441.00 | | | 8 441.00 |
294 Financial expenses | 711.00 | | | 711.00 |
300 Exceptional expenses | 1 111.00 | | | 1 111.00 |
306 Income tax's | 2 206.00 | | | 2 206.00 |
310 Profit or loss | 4 413.00 | | | 4 413.00 |
374 Amount of VAT collected | 48 270.00 | | | 48 270.00 |
378 Amount of deductible VAT on goods and services | 29 510.00 | | | 29 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 295.00 | | | 27 295.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 53 092.00 | | | 53 092.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
