| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 666.00 | 1 151.00 | 2 515.00 | 3 666.00 |
044 Total Fixed Assets | 3 666.00 | 1 151.00 | 2 515.00 | 3 666.00 |
060 Merchandise inventory | 1 342.00 | | 1 342.00 | 1 342.00 |
064 Advances and down payments on orders | 10 685.00 | | 10 685.00 | 10 685.00 |
068 Receivables – Trade and related accounts | 16 588.00 | | 16 588.00 | 16 588.00 |
072 Receivables – Other | 771.00 | | 771.00 | 771.00 |
084 Cash | 22 823.00 | | 22 823.00 | 22 823.00 |
096 Total Current Assets + Prepaid Expenses | 52 209.00 | | 52 209.00 | 52 209.00 |
110 Total Assets | 55 875.00 | 1 151.00 | 54 724.00 | 55 875.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 694.00 | |
136 Profit for the Year | | | 6 705.00 | |
142 Total Equity - Total I | | | 16 499.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 1 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 707.00 | | |
172 Other debts | | | 7 177.00 | |
176 Total debts | | | 38 225.00 | |
180 Liabilities Total | | | 54 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 600.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 982.00 | | | 6 982.00 |
210 Sales of goods - France | 110 069.00 | | | 110 069.00 |
218 Production of services sold - France | 45 588.00 | | | 45 588.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 161 657.00 | | | 161 657.00 |
234 Purchases of goods (including customs duties) | 52 428.00 | | | 52 428.00 |
236 Inventory change (goods) | -234.00 | | | -234.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 153.00 | | | 25 153.00 |
242 Other external expenses | 60 375.00 | | | 60 375.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 434.00 | | | 1 434.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 17 895.00 | | | 17 895.00 |
252 Social security contributions | 3 843.00 | | | 3 843.00 |
254 Depreciation and amortization | 2 003.00 | | | 2 003.00 |
264 Total operating expenses | 162 896.00 | | | 162 896.00 |
270 Operating profit | -1 239.00 | | | -1 239.00 |
290 Exceptional income | 20 180.00 | | | 20 180.00 |
294 Financial expenses | 1 562.00 | | | 1 562.00 |
300 Exceptional expenses | 10 549.00 | | | 10 549.00 |
306 Income tax's | 125.00 | | | 125.00 |
310 Profit or loss | 6 705.00 | | | 6 705.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 166.00 | | | 1 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 023.00 | | | 9 023.00 |
490 Total Fixed Assets (Gross Value) | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 10 189.00 | | | 10 189.00 |
494 Total Fixed Assets (Decreases) | 14 523.00 | | | 14 523.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 310.00 | | | 10 310.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 600.00 | | | 16 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 290.00 | | | 6 290.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 876.00 | | | 27 876.00 |
378 Amount of deductible VAT on goods and services | 19 587.00 | | | 19 587.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
