| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 140.00 | 855.00 | 1 285.00 | 2 140.00 |
044 Total Fixed Assets | 2 140.00 | 855.00 | 1 285.00 | 2 140.00 |
064 Advances and down payments on orders | 14 520.00 | | 14 520.00 | 14 520.00 |
068 Receivables – Trade and related accounts | 83 293.00 | | 83 293.00 | 83 293.00 |
072 Receivables – Other | 2 401.00 | | 2 401.00 | 2 401.00 |
084 Cash | 22 885.00 | | 22 885.00 | 22 885.00 |
096 Total Current Assets + Prepaid Expenses | 123 098.00 | | 123 098.00 | 123 098.00 |
110 Total Assets | 125 238.00 | 855.00 | 124 383.00 | 125 238.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 11 941.00 | |
136 Profit for the Year | | | -3 423.00 | |
142 Total Equity - Total I | | | 118 518.00 | |
166 Suppliers and related accounts | | | 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 306.00 | | |
172 Other debts | | | 4 910.00 | |
176 Total debts | | | 5 865.00 | |
180 Liabilities Total | | | 124 383.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 229 237.00 | | | 229 237.00 |
210 Sales of goods - France | 229 237.00 | | | 229 237.00 |
218 Production of services sold - France | 3 379.00 | | | 3 379.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 232 635.00 | | | 232 635.00 |
234 Purchases of goods (including customs duties) | 181 286.00 | | | 181 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
242 Other external expenses | 63 196.00 | | | 63 196.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 874.00 | | | 874.00 |
250 Staff compensation | -5 000.00 | | | -5 000.00 |
252 Social security contributions | -4 257.00 | | | -4 257.00 |
254 Depreciation and amortization | 668.00 | | | 668.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 237 093.00 | | | 237 093.00 |
270 Operating profit | -4 459.00 | | | -4 459.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 193.00 | | | 1 193.00 |
294 Financial expenses | 159.00 | | | 159.00 |
310 Profit or loss | -3 423.00 | | | -3 423.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 194.00 | | | 1 194.00 |
490 Total Fixed Assets (Gross Value) | 946.00 | | | 946.00 |
492 Total Fixed Assets (Increases) | 1 194.00 | | | 1 194.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 155.00 | | | 1 155.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 152.00 | | | 21 152.00 |
