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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 | 51 076.00 | 12 843.00 | 38 232.00 | 51 076.00 |
040 Financial Assets | 2 007.00 | | 2 007.00 | 2 007.00 |
044 Total Fixed Assets | 53 082.00 | 12 843.00 | 40 239.00 | 53 082.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 87 480.00 | | 87 480.00 | 87 480.00 |
072 Receivables – Other | 15 430.00 | | 15 430.00 | 15 430.00 |
084 Cash | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 118 133.00 | | 118 133.00 | 118 133.00 |
110 Total Assets | 171 215.00 | 12 843.00 | 158 372.00 | 171 215.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 295.00 | |
136 Profit for the Year | | | 132.00 | |
142 Total Equity - Total I | | | 15 427.00 | |
156 Loans and similar debts | | | 15 622.00 | |
166 Suppliers and related accounts | | | 13 258.00 | |
172 Other debts | | | 114 065.00 | |
176 Total debts | | | 142 946.00 | |
180 Liabilities Total | | | 158 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 565.00 | | | 43 565.00 |
218 Production of services sold - France | 72 500.00 | | | 72 500.00 |
230 Other income | 4 945.00 | | | 4 945.00 |
232 Total operating income excluding VAT | 121 010.00 | | | 121 010.00 |
234 Purchases of goods (including customs duties) | 58 333.00 | | | 58 333.00 |
242 Other external expenses | 37 432.00 | | | 37 432.00 |
244 Taxes, duties and similar payments | 2 406.00 | | | 2 406.00 |
250 Staff compensation | 5 352.00 | | | 5 352.00 |
252 Social security contributions | 2 359.00 | | | 2 359.00 |
254 Depreciation and amortization | 6 787.00 | | | 6 787.00 |
262 Other expenses | 6 302.00 | | | 6 302.00 |
264 Total operating expenses | 118 972.00 | | | 118 972.00 |
270 Operating profit | 2 038.00 | | | 2 038.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 559.00 | | | 559.00 |
306 Income tax's | 1 199.00 | | | 1 199.00 |
310 Profit or loss | 132.00 | | | 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 458.00 | | | 16 458.00 |
482 INCREASES Financial Assets | 1 219.00 | | | 1 219.00 |
490 Total Fixed Assets (Gross Value) | 35 405.00 | | | 35 405.00 |
492 Total Fixed Assets (Increases) | 17 677.00 | | | 17 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 693.00 | | | 18 693.00 |
378 Amount of deductible VAT on goods and services | 17 157.00 | | | 17 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
