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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 | 13 790.00 | 2 805.00 | 10 985.00 | 13 790.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 14 290.00 | 2 805.00 | 11 485.00 | 14 290.00 |
064 Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
072 Receivables – Other | 2 428.00 | | 2 428.00 | 2 428.00 |
084 Cash | 20 059.00 | | 20 059.00 | 20 059.00 |
096 Total Current Assets + Prepaid Expenses | 24 475.00 | | 24 475.00 | 24 475.00 |
110 Total Assets | 38 765.00 | 2 805.00 | 35 960.00 | 38 765.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 862.00 | |
136 Profit for the Year | | | 10 605.00 | |
142 Total Equity - Total I | | | 15 467.00 | |
156 Loans and similar debts | | | 5 881.00 | |
166 Suppliers and related accounts | | | 1 731.00 | |
172 Other debts | | | 12 881.00 | |
176 Total debts | | | 20 493.00 | |
180 Liabilities Total | | | 35 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 187.00 | | | 126 187.00 |
232 Total operating income excluding VAT | 126 187.00 | | | 126 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 631.00 | | | 37 631.00 |
242 Other external expenses | 27 993.00 | | | 27 993.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 1 045.00 | | | 1 045.00 |
250 Staff compensation | 33 818.00 | | | 33 818.00 |
252 Social security contributions | 8 659.00 | | | 8 659.00 |
254 Depreciation and amortization | 2 805.00 | | | 2 805.00 |
264 Total operating expenses | 111 951.00 | | | 111 951.00 |
270 Operating profit | 14 236.00 | | | 14 236.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 1 956.00 | | | 1 956.00 |
306 Income tax's | 1 960.00 | | | 1 960.00 |
310 Profit or loss | 10 605.00 | | | 10 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 308.00 | | | 12 308.00 |
490 Total Fixed Assets (Gross Value) | 25 929.00 | | | 25 929.00 |
492 Total Fixed Assets (Increases) | 12 308.00 | | | 12 308.00 |
494 Total Fixed Assets (Decreases) | 24 263.00 | | | 24 263.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 781.00 | | | 1 781.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 781.00 | | | -1 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 942.00 | | | 6 942.00 |
378 Amount of deductible VAT on goods and services | 6 014.00 | | | 6 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
