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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 | 41 050.00 | 34 539.00 | 6 512.00 | 41 050.00 |
040 Financial Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
044 Total Fixed Assets | 45 480.00 | 34 539.00 | 10 942.00 | 45 480.00 |
050 Raw materials, supplies, in progress | 21 520.00 | | 21 520.00 | 21 520.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 488.00 | | 6 488.00 | 6 488.00 |
084 Cash | 5 963.00 | | 5 963.00 | 5 963.00 |
096 Total Current Assets + Prepaid Expenses | 33 972.00 | | 33 972.00 | 33 972.00 |
110 Total Assets | 79 452.00 | 34 539.00 | 44 913.00 | 79 452.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 299.00 | |
136 Profit for the Year | | | 4 120.00 | |
142 Total Equity - Total I | | | 6 821.00 | |
166 Suppliers and related accounts | | | 17 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -639.00 | | |
172 Other debts | | | 20 835.00 | |
176 Total debts | | | 38 092.00 | |
180 Liabilities Total | | | 44 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 652.00 | 155 525.00 | | 146 652.00 |
214 Production of goods sold - France | 315.00 | 306.00 | | 315.00 |
218 Production of services sold - France | 82 667.00 | 87 945.00 | | 82 667.00 |
222 Inventory production | 9 050.00 | 2 950.00 | | 9 050.00 |
226 Operating subsidies received | 500.00 | 7 794.00 | | 500.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 239 217.00 | 254 520.00 | | 239 217.00 |
234 Purchases of goods (including customs duties) | 115 266.00 | 127 277.00 | | 115 266.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -5 070.00 | | -1 000.00 |
242 Other external expenses | 61 188.00 | 64 367.00 | | 61 188.00 |
243 (including business tax) | 2 215.00 | | | 2 215.00 |
244 Taxes, duties and similar payments | 14 103.00 | 7 060.00 | | 14 103.00 |
250 Staff compensation | 33 630.00 | 34 618.00 | | 33 630.00 |
252 Social security contributions | 4 643.00 | 5 501.00 | | 4 643.00 |
254 Depreciation and amortization | 6 929.00 | 7 012.00 | | 6 929.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 234 761.00 | 240 768.00 | | 234 761.00 |
270 Operating profit | 4 456.00 | 13 753.00 | | 4 456.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 854.00 | 915.00 | | 854.00 |
306 Income tax's | 732.00 | 1 823.00 | | 732.00 |
310 Profit or loss | 4 120.00 | 11 015.00 | | 4 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 44 522.00 | | | 44 522.00 |
492 Total Fixed Assets (Increases) | 1 458.00 | | | 1 458.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 765.00 | | | 44 765.00 |
378 Amount of deductible VAT on goods and services | 29 018.00 | | | 29 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
