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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 | 6 187.00 | 3 464.00 | 2 723.00 | 6 187.00 |
044 Total Fixed Assets | 6 187.00 | 3 464.00 | 2 723.00 | 6 187.00 |
064 Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
068 Receivables – Trade and related accounts | 30 755.00 | | 30 755.00 | 30 755.00 |
072 Receivables – Other | 32 697.00 | | 32 697.00 | 32 697.00 |
084 Cash | 48 972.00 | | 48 972.00 | 48 972.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 113 923.00 | | 113 923.00 | 113 923.00 |
110 Total Assets | 120 110.00 | 3 464.00 | 116 646.00 | 120 110.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 71 856.00 | |
136 Profit for the Year | | | 238.00 | |
142 Total Equity - Total I | | | 73 194.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 35 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 360.00 | | |
172 Other debts | | | 7 639.00 | |
176 Total debts | | | 43 452.00 | |
180 Liabilities Total | | | 116 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 592.00 | | | 592.00 |
210 Sales of goods - France | 131 300.00 | 409 493.00 | | 131 300.00 |
218 Production of services sold - France | 183.00 | 1 993.00 | | 183.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 131 484.00 | 411 493.00 | | 131 484.00 |
234 Purchases of goods (including customs duties) | 82 971.00 | 266 207.00 | | 82 971.00 |
236 Inventory change (goods) | | 6 851.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 447.00 | 65.00 | | 447.00 |
242 Other external expenses | 29 258.00 | 40 699.00 | | 29 258.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 1 608.00 | 779.00 | | 1 608.00 |
24B (including equipment leasing) | 2 647.00 | | | 2 647.00 |
250 Staff compensation | 15 218.00 | 23 092.00 | | 15 218.00 |
252 Social security contributions | 200.00 | | | 200.00 |
254 Depreciation and amortization | 1 423.00 | 782.00 | | 1 423.00 |
262 Other expenses | 76.00 | 19.00 | | 76.00 |
264 Total operating expenses | 131 200.00 | 338 495.00 | | 131 200.00 |
270 Operating profit | 284.00 | 72 998.00 | | 284.00 |
280 Financial income | 33.00 | 458.00 | | 33.00 |
290 Exceptional income | | 917.00 | | |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 42.00 | 17 785.00 | | 42.00 |
310 Profit or loss | 238.00 | 56 589.00 | | 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 187.00 | | | 6 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 347.00 | | | 26 347.00 |
378 Amount of deductible VAT on goods and services | 16 058.00 | | | 16 058.00 |
