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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 | 19 025.00 | 5 909.00 | 13 116.00 | 19 025.00 |
044 Total Fixed Assets | 19 025.00 | 5 909.00 | 13 116.00 | 19 025.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 44 296.00 | | 44 296.00 | 44 296.00 |
072 Receivables – Other | 3 588.00 | | 3 588.00 | 3 588.00 |
084 Cash | 10 994.00 | | 10 994.00 | 10 994.00 |
096 Total Current Assets + Prepaid Expenses | 66 878.00 | | 66 878.00 | 66 878.00 |
110 Total Assets | 85 903.00 | 5 909.00 | 79 994.00 | 85 903.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 43.00 | |
136 Profit for the Year | | | 10 556.00 | |
142 Total Equity - Total I | | | 10 818.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 974.00 | | |
172 Other debts | | | 55 972.00 | |
176 Total debts | | | 69 175.00 | |
180 Liabilities Total | | | 79 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 586.00 | | | 129 586.00 |
218 Production of services sold - France | 141 494.00 | | | 141 494.00 |
222 Inventory production | 5 000.00 | 3 000.00 | | 5 000.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 276 124.00 | 3 000.00 | | 276 124.00 |
234 Purchases of goods (including customs duties) | 30 601.00 | | | 30 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 565.00 | | | 75 565.00 |
242 Other external expenses | 114 086.00 | 1 951.00 | | 114 086.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 24 034.00 | | | 24 034.00 |
252 Social security contributions | 12 754.00 | | | 12 754.00 |
254 Depreciation and amortization | 4 934.00 | 975.00 | | 4 934.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 263 076.00 | 2 926.00 | | 263 076.00 |
270 Operating profit | 13 048.00 | 74.00 | | 13 048.00 |
300 Exceptional expenses | 535.00 | | | 535.00 |
306 Income tax's | 1 957.00 | 11.00 | | 1 957.00 |
310 Profit or loss | 10 556.00 | 63.00 | | 10 556.00 |
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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 | 1 299.00 | | | 1 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 250.00 | | | 2 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 846.00 | | | 8 846.00 |
490 Total Fixed Assets (Gross Value) | 6 630.00 | | | 6 630.00 |
492 Total Fixed Assets (Increases) | 12 395.00 | | | 12 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 700.00 | | | 49 700.00 |
378 Amount of deductible VAT on goods and services | 27 811.00 | | | 27 811.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
