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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 | 40 092.00 | 21 097.00 | 18 994.00 | 40 092.00 |
040 Financial Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
044 Total Fixed Assets | 44 522.00 | 21 097.00 | 23 424.00 | 44 522.00 |
050 Raw materials, supplies, in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 593.00 | | 10 593.00 | 10 593.00 |
072 Receivables – Other | 1 582.00 | | 1 582.00 | 1 582.00 |
084 Cash | 3 225.00 | | 3 225.00 | 3 225.00 |
096 Total Current Assets + Prepaid Expenses | 18 850.00 | | 18 850.00 | 18 850.00 |
110 Total Assets | 63 371.00 | 21 097.00 | 42 274.00 | 63 371.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -31 410.00 | |
136 Profit for the Year | | | 13 096.00 | |
142 Total Equity - Total I | | | -8 314.00 | |
166 Suppliers and related accounts | | | 15 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 406.00 | | |
172 Other debts | | | 35 072.00 | |
176 Total debts | | | 50 587.00 | |
180 Liabilities Total | | | 42 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 899.00 | 97 970.00 | | 156 899.00 |
214 Production of goods sold - France | 424.00 | 643.00 | | 424.00 |
218 Production of services sold - France | 94 379.00 | 181 295.00 | | 94 379.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 19.00 | 906.00 | | 19.00 |
232 Total operating income excluding VAT | 252 721.00 | 280 815.00 | | 252 721.00 |
234 Purchases of goods (including customs duties) | 137 739.00 | 160 531.00 | | 137 739.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 134.00 | | |
240 Inventory changes (raw materials and supplies) | -169.00 | -703.00 | | -169.00 |
242 Other external expenses | 65 996.00 | 52 853.00 | | 65 996.00 |
243 (including business tax) | 2 195.00 | | | 2 195.00 |
244 Taxes, duties and similar payments | 5 302.00 | 4 793.00 | | 5 302.00 |
250 Staff compensation | 16 681.00 | 14 132.00 | | 16 681.00 |
252 Social security contributions | 6 233.00 | 4 390.00 | | 6 233.00 |
254 Depreciation and amortization | 5 966.00 | 3 384.00 | | 5 966.00 |
262 Other expenses | 15.00 | 5.00 | | 15.00 |
264 Total operating expenses | 237 763.00 | 244 518.00 | | 237 763.00 |
270 Operating profit | 14 958.00 | 36 297.00 | | 14 958.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 814.00 | 730.00 | | 814.00 |
306 Income tax's | 2 298.00 | -1 648.00 | | 2 298.00 |
310 Profit or loss | 13 096.00 | 37 211.00 | | 13 096.00 |
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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 | 2 799.00 | | | 2 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 200.00 | | | 9 200.00 |
482 INCREASES Financial Assets | 4 430.00 | | | 4 430.00 |
490 Total Fixed Assets (Gross Value) | 28 293.00 | | | 28 293.00 |
492 Total Fixed Assets (Increases) | 16 429.00 | | | 16 429.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 175.00 | | | 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 075.00 | | | 1 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 963.00 | | | 49 963.00 |
378 Amount of deductible VAT on goods and services | 33 713.00 | | | 33 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
