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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 | 80 870.00 | 13 008.00 | 67 862.00 | 80 870.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 80 890.00 | 13 008.00 | 67 882.00 | 80 890.00 |
050 Raw materials, supplies, in progress | 12 229.00 | | 12 229.00 | 12 229.00 |
072 Receivables – Other | 1 980.00 | | 1 980.00 | 1 980.00 |
084 Cash | 51 808.00 | | 51 808.00 | 51 808.00 |
092 Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
096 Total Current Assets + Prepaid Expenses | 69 916.00 | | 69 916.00 | 69 916.00 |
110 Total Assets | 150 806.00 | 13 008.00 | 137 796.00 | 150 806.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 377.00 | |
136 Profit for the Year | | | 3 641.00 | |
142 Total Equity - Total I | | | 7 118.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 38 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 334.00 | | |
172 Other debts | | | 91 545.00 | |
176 Total debts | | | 130 680.00 | |
180 Liabilities Total | | | 137 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6.00 | | | 6.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 143 262.00 | 6.00 | | 143 262.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 143 269.00 | | | 143 269.00 |
234 Purchases of goods (including customs duties) | 2 987.00 | | | 2 987.00 |
242 Other external expenses | 98 613.00 | | | 98 613.00 |
244 Taxes, duties and similar payments | 1 057.00 | | | 1 057.00 |
250 Staff compensation | 18 600.00 | | | 18 600.00 |
252 Social security contributions | 8 264.00 | | | 8 264.00 |
254 Depreciation and amortization | 9 476.00 | | | 9 476.00 |
264 Total operating expenses | 138 997.00 | | | 138 997.00 |
270 Operating profit | 4 272.00 | | | 4 272.00 |
280 Financial income | 12.00 | | | 12.00 |
306 Income tax's | 643.00 | | | 643.00 |
310 Profit or loss | 3 641.00 | | | 3 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 647.00 | | | 20 647.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 500.00 | | | 34 500.00 |
490 Total Fixed Assets (Gross Value) | 25 723.00 | | | 25 723.00 |
492 Total Fixed Assets (Increases) | 55 147.00 | | | 55 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 868.00 | | | 29 868.00 |
378 Amount of deductible VAT on goods and services | 15 583.00 | | | 15 583.00 |
