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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 | 25 362.00 | 5 322.00 | 20 041.00 | 25 362.00 |
040 Financial Assets | 609.00 | | 609.00 | 609.00 |
044 Total Fixed Assets | 25 971.00 | 5 322.00 | 20 650.00 | 25 971.00 |
064 Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
068 Receivables – Trade and related accounts | 14 955.00 | | 14 955.00 | 14 955.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
080 Sellable securities | 28 436.00 | | 28 436.00 | 28 436.00 |
084 Cash | 153 908.00 | | 153 908.00 | 153 908.00 |
092 Prepaid expenses | 993.00 | | 993.00 | 993.00 |
096 Total Current Assets + Prepaid Expenses | 198 591.00 | | 198 591.00 | 198 591.00 |
110 Total Assets | 224 563.00 | 5 322.00 | 219 241.00 | 224 563.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 162 188.00 | |
136 Profit for the Year | | | 7 771.00 | |
142 Total Equity - Total I | | | 175 459.00 | |
154 Provisions for risks and charges - Total II | | | 12 729.00 | |
156 Loans and similar debts | | | 11 933.00 | |
166 Suppliers and related accounts | | | 13 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 5 980.00 | |
176 Total debts | | | 31 054.00 | |
180 Liabilities Total | | | 219 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 853.00 | 251 605.00 | | 266 853.00 |
218 Production of services sold - France | 1 259.00 | 43 945.00 | | 1 259.00 |
230 Other income | 32.00 | 17 739.00 | | 32.00 |
232 Total operating income excluding VAT | 268 145.00 | 313 288.00 | | 268 145.00 |
234 Purchases of goods (including customs duties) | 183 641.00 | 174 550.00 | | 183 641.00 |
242 Other external expenses | 35 691.00 | 85 810.00 | | 35 691.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 2 230.00 | 1 359.00 | | 2 230.00 |
250 Staff compensation | 17 760.00 | 2 960.00 | | 17 760.00 |
252 Social security contributions | 8 187.00 | 1 361.00 | | 8 187.00 |
254 Depreciation and amortization | 4 447.00 | 2 232.00 | | 4 447.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 251 957.00 | 268 274.00 | | 251 957.00 |
270 Operating profit | 16 188.00 | 45 015.00 | | 16 188.00 |
280 Financial income | 125.00 | 458.00 | | 125.00 |
290 Exceptional income | 5 200.00 | | | 5 200.00 |
294 Financial expenses | 392.00 | 102.00 | | 392.00 |
300 Exceptional expenses | 11 864.00 | 18 321.00 | | 11 864.00 |
306 Income tax's | 1 486.00 | 1 542.00 | | 1 486.00 |
310 Profit or loss | 7 771.00 | 25 508.00 | | 7 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 441.00 | | | 22 441.00 |
490 Total Fixed Assets (Gross Value) | 11 330.00 | | | 11 330.00 |
492 Total Fixed Assets (Increases) | 22 441.00 | | | 22 441.00 |
494 Total Fixed Assets (Decreases) | 7 800.00 | | | 7 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -572.00 | | | -572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 622.00 | | | 53 622.00 |
378 Amount of deductible VAT on goods and services | 42 835.00 | | | 42 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
