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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 | | | | |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 55.00 | | 55.00 | 55.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
068 Receivables – Trade and related accounts | 1 707.00 | | 1 707.00 | 1 707.00 |
072 Receivables – Other | 41 912.00 | | 41 912.00 | 41 912.00 |
084 Cash | 116.00 | | 116.00 | 116.00 |
092 Prepaid expenses | 626.00 | | 626.00 | 626.00 |
096 Total Current Assets + Prepaid Expenses | 45 628.00 | | 45 628.00 | 45 628.00 |
110 Total Assets | 45 683.00 | | 45 683.00 | 45 683.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 4 952.00 | |
136 Profit for the Year | | | 2 012.00 | |
142 Total Equity - Total I | | | 30 064.00 | |
156 Loans and similar debts | | | 5 479.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 366.00 | | |
172 Other debts | | | 7 602.00 | |
176 Total debts | | | 15 619.00 | |
180 Liabilities Total | | | 45 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 3 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 629.00 | 4 497.00 | | 629.00 |
217 Production of services sold - Export | 1 561.00 | | | 1 561.00 |
218 Production of services sold - France | 77 147.00 | 83 069.00 | | 77 147.00 |
230 Other income | 2 140.00 | 2 463.00 | | 2 140.00 |
232 Total operating income excluding VAT | 79 916.00 | 90 028.00 | | 79 916.00 |
234 Purchases of goods (including customs duties) | 15 807.00 | 24 824.00 | | 15 807.00 |
236 Inventory change (goods) | 550.00 | 132.00 | | 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 230.00 | 25.00 | | 230.00 |
242 Other external expenses | 45 756.00 | 46 132.00 | | 45 756.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 3 759.00 | 4 215.00 | | 3 759.00 |
250 Staff compensation | 7 763.00 | 7 819.00 | | 7 763.00 |
252 Social security contributions | 3 110.00 | 3 348.00 | | 3 110.00 |
254 Depreciation and amortization | 789.00 | 2 236.00 | | 789.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 77 768.00 | 88 732.00 | | 77 768.00 |
270 Operating profit | 2 148.00 | 1 297.00 | | 2 148.00 |
280 Financial income | 4.00 | 10.00 | | 4.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 170.00 | 215.00 | | 170.00 |
300 Exceptional expenses | 6 719.00 | 2 764.00 | | 6 719.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 2 012.00 | -1 672.00 | | 2 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 233.00 | | | 11 233.00 |
494 Total Fixed Assets (Decreases) | 11 178.00 | | | 11 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 411.00 | | | 9 411.00 |
378 Amount of deductible VAT on goods and services | 6 079.00 | | | 6 079.00 |
