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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 | 21 350.00 | 5 565.00 | 15 784.00 | 21 350.00 |
044 Total Fixed Assets | 21 350.00 | 5 565.00 | 15 784.00 | 21 350.00 |
064 Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
068 Receivables – Trade and related accounts | 18 285.00 | | 18 285.00 | 18 285.00 |
072 Receivables – Other | 12 738.00 | | 12 738.00 | 12 738.00 |
084 Cash | 36 593.00 | | 36 593.00 | 36 593.00 |
096 Total Current Assets + Prepaid Expenses | 68 597.00 | | 68 597.00 | 68 597.00 |
110 Total Assets | 89 947.00 | 5 565.00 | 84 381.00 | 89 947.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 235.00 | |
136 Profit for the Year | | | 16 574.00 | |
142 Total Equity - Total I | | | 56 910.00 | |
156 Loans and similar debts | | | 9 284.00 | |
166 Suppliers and related accounts | | | 6 956.00 | |
172 Other debts | | | 11 231.00 | |
176 Total debts | | | 27 471.00 | |
180 Liabilities Total | | | 84 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 595.00 | |
195 Of which payables due in more than one year | | | 9 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 812.00 | | | 98 812.00 |
218 Production of services sold - France | 73 775.00 | | | 73 775.00 |
230 Other income | 2 762.00 | | | 2 762.00 |
232 Total operating income excluding VAT | 175 351.00 | | | 175 351.00 |
234 Purchases of goods (including customs duties) | 74 833.00 | | | 74 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 521.00 | | | 521.00 |
242 Other external expenses | 29 663.00 | | | 29 663.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 518.00 | | | 1 518.00 |
250 Staff compensation | 30 037.00 | | | 30 037.00 |
252 Social security contributions | 13 682.00 | | | 13 682.00 |
254 Depreciation and amortization | 4 253.00 | | | 4 253.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 154 520.00 | | | 154 520.00 |
270 Operating profit | 20 830.00 | | | 20 830.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 7 595.00 | | | 7 595.00 |
294 Financial expenses | 750.00 | | | 750.00 |
300 Exceptional expenses | 8 217.00 | | | 8 217.00 |
306 Income tax's | 2 934.00 | | | 2 934.00 |
310 Profit or loss | 16 574.00 | | | 16 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 350.00 | | | 15 350.00 |
490 Total Fixed Assets (Gross Value) | 21 000.00 | | | 21 000.00 |
492 Total Fixed Assets (Increases) | 15 350.00 | | | 15 350.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 833.00 | | | 6 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 595.00 | | | 7 595.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -571.00 | | | -571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 084.00 | | | 24 084.00 |
378 Amount of deductible VAT on goods and services | 17 639.00 | | | 17 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
