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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 | 128 900.00 | 19 405.00 | 109 495.00 | 128 900.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 131 900.00 | 19 405.00 | 112 495.00 | 131 900.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 14 550.00 | | 14 550.00 | 14 550.00 |
072 Receivables – Other | 29 033.00 | | 29 033.00 | 29 033.00 |
084 Cash | 36 430.00 | | 36 430.00 | 36 430.00 |
096 Total Current Assets + Prepaid Expenses | 85 013.00 | | 85 013.00 | 85 013.00 |
110 Total Assets | 216 913.00 | 19 405.00 | 197 507.00 | 216 913.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 915.00 | |
136 Profit for the Year | | | 24 101.00 | |
142 Total Equity - Total I | | | 78 017.00 | |
156 Loans and similar debts | | | 58 115.00 | |
166 Suppliers and related accounts | | | 15 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 372.00 | | |
172 Other debts | | | 45 406.00 | |
176 Total debts | | | 119 491.00 | |
180 Liabilities Total | | | 197 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 137.00 | | | 212 137.00 |
230 Other income | 20 773.00 | | | 20 773.00 |
232 Total operating income excluding VAT | 232 911.00 | | | 232 911.00 |
234 Purchases of goods (including customs duties) | 9 487.00 | | | 9 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 811.00 | | | 44 811.00 |
242 Other external expenses | 67 892.00 | | | 67 892.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 2 485.00 | | | 2 485.00 |
250 Staff compensation | 49 092.00 | | | 49 092.00 |
252 Social security contributions | 11 897.00 | | | 11 897.00 |
254 Depreciation and amortization | 17 890.00 | | | 17 890.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 203 564.00 | | | 203 564.00 |
270 Operating profit | 29 346.00 | | | 29 346.00 |
294 Financial expenses | 910.00 | | | 910.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 4 265.00 | | | 4 265.00 |
310 Profit or loss | 24 101.00 | | | 24 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 113 500.00 | | | 113 500.00 |
490 Total Fixed Assets (Gross Value) | 18 400.00 | | | 18 400.00 |
492 Total Fixed Assets (Increases) | 113 500.00 | | | 113 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 447.00 | | | 40 447.00 |
378 Amount of deductible VAT on goods and services | 19 095.00 | | | 19 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
