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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 | 8 250.00 | 592.00 | 7 658.00 | 8 250.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 8 370.00 | 592.00 | 7 778.00 | 8 370.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 6 025.00 | | 6 025.00 | 6 025.00 |
072 Receivables – Other | 1 506.00 | | 1 506.00 | 1 506.00 |
084 Cash | 4 497.00 | | 4 497.00 | 4 497.00 |
096 Total Current Assets + Prepaid Expenses | 13 528.00 | | 13 528.00 | 13 528.00 |
110 Total Assets | 21 898.00 | 592.00 | 21 306.00 | 21 898.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 710.00 | |
142 Total Equity - Total I | | | 4 710.00 | |
166 Suppliers and related accounts | | | 2 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 302.00 | | |
172 Other debts | | | 13 616.00 | |
176 Total debts | | | 16 596.00 | |
180 Liabilities Total | | | 21 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 494.00 | | | 126 494.00 |
226 Operating subsidies received | 3 007.00 | | | 3 007.00 |
232 Total operating income excluding VAT | 129 501.00 | | | 129 501.00 |
234 Purchases of goods (including customs duties) | 33 092.00 | | | 33 092.00 |
242 Other external expenses | 54 866.00 | | | 54 866.00 |
244 Taxes, duties and similar payments | 1 486.00 | | | 1 486.00 |
250 Staff compensation | 29 113.00 | | | 29 113.00 |
252 Social security contributions | 4 904.00 | | | 4 904.00 |
254 Depreciation and amortization | 677.00 | | | 677.00 |
264 Total operating expenses | 124 138.00 | | | 124 138.00 |
270 Operating profit | 5 363.00 | | | 5 363.00 |
290 Exceptional income | 417.00 | | | 417.00 |
300 Exceptional expenses | 1 615.00 | | | 1 615.00 |
306 Income tax's | 455.00 | | | 455.00 |
310 Profit or loss | 3 710.00 | | | 3 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 950.00 | | | 9 950.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
492 Total Fixed Assets (Increases) | 10 070.00 | | | 10 070.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 615.00 | | | 1 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 198.00 | | | -1 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 450.00 | | | 3 450.00 |
682 INCREASES Total Statement of Provisions | 3 450.00 | | | 3 450.00 |
