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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 2 216.00 | | 2 216.00 | 2 216.00 |
072 Receivables – Other | 132 024.00 | | 132 024.00 | 132 024.00 |
084 Cash | 5 293.00 | | 5 293.00 | 5 293.00 |
096 Total Current Assets + Prepaid Expenses | 139 532.00 | | 139 532.00 | 139 532.00 |
110 Total Assets | 139 532.00 | | 139 532.00 | 139 532.00 |
120 Share or Individual Capital | | | 6 301.00 | |
136 Profit for the Year | | | 112 072.00 | |
142 Total Equity - Total I | | | 118 372.00 | |
154 Provisions for risks and charges - Total II | | | 5 659.00 | |
166 Suppliers and related accounts | | | 6 726.00 | |
172 Other debts | | | 8 775.00 | |
176 Total debts | | | 15 501.00 | |
180 Liabilities Total | | | 139 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 146 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 014.00 | | | 145 014.00 |
230 Other income | 8 821.00 | | | 8 821.00 |
232 Total operating income excluding VAT | 153 835.00 | | | 153 835.00 |
234 Purchases of goods (including customs duties) | 36 983.00 | | | 36 983.00 |
236 Inventory change (goods) | 1 612.00 | | | 1 612.00 |
242 Other external expenses | 35 356.00 | | | 35 356.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 5 871.00 | | | 5 871.00 |
24B (including equipment leasing) | 5 770.00 | | | 5 770.00 |
250 Staff compensation | 43 390.00 | | | 43 390.00 |
252 Social security contributions | 27 245.00 | | | 27 245.00 |
254 Depreciation and amortization | 880.00 | | | 880.00 |
262 Other expenses | 734.00 | | | 734.00 |
264 Total operating expenses | 152 072.00 | | | 152 072.00 |
270 Operating profit | 1 763.00 | | | 1 763.00 |
290 Exceptional income | 146 751.00 | | | 146 751.00 |
300 Exceptional expenses | 36 443.00 | | | 36 443.00 |
310 Profit or loss | 112 072.00 | | | 112 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 21 200.00 | | | 21 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 251.00 | | | 11 251.00 |
490 Total Fixed Assets (Gross Value) | 64 026.00 | | | 64 026.00 |
492 Total Fixed Assets (Increases) | 11 251.00 | | | 11 251.00 |
494 Total Fixed Assets (Decreases) | 75 277.00 | | | 75 277.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 262.00 | | | 22 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 446.00 | | | 20 446.00 |
378 Amount of deductible VAT on goods and services | 7 892.00 | | | 7 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
