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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 | 13 185.00 | 3 082.00 | 10 102.00 | 13 185.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 13 487.00 | 3 082.00 | 10 404.00 | 13 487.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 34 950.00 | | 34 950.00 | 34 950.00 |
072 Receivables – Other | 3 274.00 | | 3 274.00 | 3 274.00 |
084 Cash | 26 575.00 | | 26 575.00 | 26 575.00 |
096 Total Current Assets + Prepaid Expenses | 65 399.00 | | 65 399.00 | 65 399.00 |
110 Total Assets | 78 887.00 | 3 082.00 | 75 804.00 | 78 887.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 847.00 | |
134 Retained Earnings | | | -2 519.00 | |
136 Profit for the Year | | | 3 088.00 | |
142 Total Equity - Total I | | | 44 516.00 | |
156 Loans and similar debts | | | 15 046.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 7 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 180.00 | | |
172 Other debts | | | 7 594.00 | |
174 Prepaid income | | | 307.00 | |
176 Total debts | | | 31 287.00 | |
180 Liabilities Total | | | 75 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 431.00 | |
195 Of which payables due in more than one year | | | 9 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 204.00 | | | 133 204.00 |
218 Production of services sold - France | 17 045.00 | | | 17 045.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 1 749.00 | | | 1 749.00 |
232 Total operating income excluding VAT | 156 249.00 | | | 156 249.00 |
234 Purchases of goods (including customs duties) | 85 547.00 | | | 85 547.00 |
242 Other external expenses | 24 524.00 | | | 24 524.00 |
244 Taxes, duties and similar payments | 4 096.00 | | | 4 096.00 |
250 Staff compensation | 27 000.00 | | | 27 000.00 |
252 Social security contributions | 11 080.00 | | | 11 080.00 |
254 Depreciation and amortization | 726.00 | | | 726.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 152 990.00 | | | 152 990.00 |
270 Operating profit | 3 259.00 | | | 3 259.00 |
294 Financial expenses | 170.00 | | | 170.00 |
310 Profit or loss | 3 088.00 | | | 3 088.00 |
316 Non-deductible compensation and personal benefits | 27 000.00 | | | 27 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 015.00 | | | 3 015.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 661.00 | | | 661.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 453.00 | | | 6 453.00 |
482 INCREASES Financial Assets | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 3 711.00 | | | 3 711.00 |
492 Total Fixed Assets (Increases) | 10 431.00 | | | 10 431.00 |
494 Total Fixed Assets (Decreases) | 655.00 | | | 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 817.00 | | | 10 817.00 |
378 Amount of deductible VAT on goods and services | 19 952.00 | | | 19 952.00 |
