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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 | 22 390.00 | 4 700.00 | 17 690.00 | 22 390.00 |
044 Total Fixed Assets | 22 390.00 | 4 700.00 | 17 690.00 | 22 390.00 |
064 Advances and down payments on orders | 66 800.00 | | 66 800.00 | 66 800.00 |
068 Receivables – Trade and related accounts | 43 475.00 | 2 809.00 | 40 666.00 | 43 475.00 |
072 Receivables – Other | 4 959.00 | | 4 959.00 | 4 959.00 |
084 Cash | 30 437.00 | | 30 437.00 | 30 437.00 |
096 Total Current Assets + Prepaid Expenses | 145 671.00 | 2 809.00 | 142 862.00 | 145 671.00 |
110 Total Assets | 168 061.00 | 7 509.00 | 160 552.00 | 168 061.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 027.00 | |
136 Profit for the Year | | | 2 727.00 | |
142 Total Equity - Total I | | | 8 854.00 | |
166 Suppliers and related accounts | | | 96 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 935.00 | | |
172 Other debts | | | 55 474.00 | |
176 Total debts | | | 151 698.00 | |
180 Liabilities Total | | | 160 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 255.00 | | | 1 255.00 |
218 Production of services sold - France | 240 383.00 | | | 240 383.00 |
232 Total operating income excluding VAT | 241 638.00 | | | 241 638.00 |
234 Purchases of goods (including customs duties) | 6 609.00 | | | 6 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 543.00 | | | 25 543.00 |
242 Other external expenses | 144 503.00 | | | 144 503.00 |
244 Taxes, duties and similar payments | 2 387.00 | | | 2 387.00 |
250 Staff compensation | 41 038.00 | | | 41 038.00 |
252 Social security contributions | 13 930.00 | | | 13 930.00 |
254 Depreciation and amortization | 4 218.00 | | | 4 218.00 |
264 Total operating expenses | 238 228.00 | | | 238 228.00 |
270 Operating profit | 3 409.00 | | | 3 409.00 |
294 Financial expenses | 287.00 | | | 287.00 |
306 Income tax's | 395.00 | | | 395.00 |
310 Profit or loss | 2 727.00 | | | 2 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 002.00 | | | 15 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 6 748.00 | | | 6 748.00 |
492 Total Fixed Assets (Increases) | 15 642.00 | | | 15 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 544.00 | | | 22 544.00 |
378 Amount of deductible VAT on goods and services | 8 543.00 | | | 8 543.00 |
