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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 | 44 066.00 | | 44 066.00 | 44 066.00 |
044 Total Fixed Assets | 44 066.00 | | 44 066.00 | 44 066.00 |
068 Receivables – Trade and related accounts | 2 777.00 | | 2 777.00 | 2 777.00 |
072 Receivables – Other | 1 987.00 | | 1 987.00 | 1 987.00 |
084 Cash | 44 698.00 | | 44 698.00 | 44 698.00 |
096 Total Current Assets + Prepaid Expenses | 49 463.00 | | 49 463.00 | 49 463.00 |
110 Total Assets | 93 529.00 | | 93 529.00 | 93 529.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 28 760.00 | |
142 Total Equity - Total I | | | 30 260.00 | |
156 Loans and similar debts | | | 32 937.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 4 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 24 769.00 | |
176 Total debts | | | 63 269.00 | |
180 Liabilities Total | | | 93 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 931.00 | | | 70 931.00 |
218 Production of services sold - France | 48 120.00 | | | 48 120.00 |
232 Total operating income excluding VAT | 119 051.00 | | | 119 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 037.00 | | | 50 037.00 |
242 Other external expenses | 25 885.00 | | | 25 885.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 548.00 | | | 548.00 |
250 Staff compensation | 6 362.00 | | | 6 362.00 |
252 Social security contributions | 2 251.00 | | | 2 251.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 85 087.00 | | | 85 087.00 |
270 Operating profit | 33 965.00 | | | 33 965.00 |
294 Financial expenses | 129.00 | | | 129.00 |
306 Income tax's | 5 075.00 | | | 5 075.00 |
310 Profit or loss | 28 760.00 | | | 28 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 066.00 | | | 44 066.00 |
492 Total Fixed Assets (Increases) | 44 066.00 | | | 44 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 078.00 | | | 13 078.00 |
378 Amount of deductible VAT on goods and services | 12 416.00 | | | 12 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
