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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 | 23 651.00 | 6 337.00 | 17 314.00 | 23 651.00 |
040 Financial Assets | 555.00 | | 555.00 | 555.00 |
044 Total Fixed Assets | 24 206.00 | 6 337.00 | 17 869.00 | 24 206.00 |
068 Receivables – Trade and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
072 Receivables – Other | 2 364.00 | | 2 364.00 | 2 364.00 |
084 Cash | 20 331.00 | | 20 331.00 | 20 331.00 |
096 Total Current Assets + Prepaid Expenses | 30 975.00 | | 30 975.00 | 30 975.00 |
110 Total Assets | 55 181.00 | 6 337.00 | 48 844.00 | 55 181.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 090.00 | |
136 Profit for the Year | | | 20 297.00 | |
142 Total Equity - Total I | | | 27 887.00 | |
164 Advances and down payments received on current orders | | | 8 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 495.00 | | |
172 Other debts | | | 12 677.00 | |
176 Total debts | | | 20 957.00 | |
180 Liabilities Total | | | 48 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 226.00 | | | 124 226.00 |
222 Inventory production | 6 900.00 | | | 6 900.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 131 130.00 | | | 131 130.00 |
236 Inventory change (goods) | 21 631.00 | | | 21 631.00 |
242 Other external expenses | 30 180.00 | | | 30 180.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
250 Staff compensation | 39 593.00 | | | 39 593.00 |
252 Social security contributions | 10 120.00 | | | 10 120.00 |
254 Depreciation and amortization | 4 626.00 | | | 4 626.00 |
262 Other expenses | 2 389.00 | | | 2 389.00 |
264 Total operating expenses | 109 159.00 | | | 109 159.00 |
270 Operating profit | 21 971.00 | | | 21 971.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 3 582.00 | | | 3 582.00 |
310 Profit or loss | 20 297.00 | | | 20 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 934.00 | | | 19 934.00 |
490 Total Fixed Assets (Gross Value) | 5 272.00 | | | 5 272.00 |
492 Total Fixed Assets (Increases) | 19 934.00 | | | 19 934.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 547.00 | | | 12 547.00 |
378 Amount of deductible VAT on goods and services | 6 515.00 | | | 6 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
