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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 | 27 198.00 | 6 921.00 | 20 278.00 | 27 198.00 |
044 Total Fixed Assets | 27 198.00 | 6 921.00 | 20 278.00 | 27 198.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
060 Merchandise inventory | 1 890.00 | | 1 890.00 | 1 890.00 |
068 Receivables – Trade and related accounts | 7 291.00 | | 7 291.00 | 7 291.00 |
072 Receivables – Other | 8 270.00 | | 8 270.00 | 8 270.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 18 444.00 | | 18 444.00 | 18 444.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 51 216.00 | | 51 216.00 | 51 216.00 |
110 Total Assets | 78 414.00 | 6 921.00 | 71 494.00 | 78 414.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 208.00 | |
136 Profit for the Year | | | 312.00 | |
142 Total Equity - Total I | | | 2 070.00 | |
156 Loans and similar debts | | | 28 101.00 | |
164 Advances and down payments received on current orders | | | 5 714.00 | |
166 Suppliers and related accounts | | | 32 287.00 | |
172 Other debts | | | 3 322.00 | |
176 Total debts | | | 69 424.00 | |
180 Liabilities Total | | | 71 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 583.00 | |
195 Of which payables due in more than one year | | | 22 320.00 | |
199 Of which current accounts of debit partners | | | 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 562.00 | 118 556.00 | | 130 562.00 |
218 Production of services sold - France | 76 422.00 | 62 467.00 | | 76 422.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
226 Operating subsidies received | | 6 400.00 | | |
230 Other income | 5 321.00 | 3.00 | | 5 321.00 |
232 Total operating income excluding VAT | 227 305.00 | 187 427.00 | | 227 305.00 |
234 Purchases of goods (including customs duties) | 122 715.00 | 104 608.00 | | 122 715.00 |
236 Inventory change (goods) | -1 838.00 | 31.00 | | -1 838.00 |
242 Other external expenses | 81 940.00 | 64 884.00 | | 81 940.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 3 737.00 | 2 249.00 | | 3 737.00 |
24B (including equipment leasing) | 4 878.00 | | | 4 878.00 |
250 Staff compensation | 14 591.00 | 11 086.00 | | 14 591.00 |
252 Social security contributions | 1 908.00 | 2 974.00 | | 1 908.00 |
254 Depreciation and amortization | 2 876.00 | 1 790.00 | | 2 876.00 |
262 Other expenses | 2.00 | 13.00 | | 2.00 |
264 Total operating expenses | 225 930.00 | 187 635.00 | | 225 930.00 |
270 Operating profit | 1 375.00 | -208.00 | | 1 375.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 266.00 | | | 266.00 |
300 Exceptional expenses | 797.00 | 388.00 | | 797.00 |
306 Income tax's | | -994.00 | | |
310 Profit or loss | 312.00 | 399.00 | | 312.00 |
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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 | 2 899.00 | | | 2 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 100.00 | | | 6 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 584.00 | | | 9 584.00 |
490 Total Fixed Assets (Gross Value) | 8 615.00 | | | 8 615.00 |
492 Total Fixed Assets (Increases) | 18 583.00 | | | 18 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 061.00 | | | 42 061.00 |
378 Amount of deductible VAT on goods and services | 41 338.00 | | | 41 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
