| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 225.00 | 3 767.00 | 1 457.00 | 5 225.00 |
044 Total Fixed Assets | 5 225.00 | 3 767.00 | 1 457.00 | 5 225.00 |
068 Receivables – Trade and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
072 Receivables – Other | 1 571.00 | | 1 571.00 | 1 571.00 |
084 Cash | 19 135.00 | | 19 135.00 | 19 135.00 |
092 Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
096 Total Current Assets + Prepaid Expenses | 37 128.00 | | 37 128.00 | 37 128.00 |
110 Total Assets | 42 353.00 | 3 767.00 | 38 586.00 | 42 353.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 910.00 | |
136 Profit for the Year | | | 5 356.00 | |
142 Total Equity - Total I | | | 18 366.00 | |
164 Advances and down payments received on current orders | | | 3 560.00 | |
166 Suppliers and related accounts | | | 8 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 626.00 | | |
172 Other debts | | | 8 556.00 | |
176 Total debts | | | 20 220.00 | |
180 Liabilities Total | | | 38 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 797.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 967.00 | | | 34 967.00 |
210 Sales of goods - France | 120 882.00 | 76 070.00 | | 120 882.00 |
214 Production of goods sold - France | | -8.00 | | |
217 Production of services sold - Export | 1 065.00 | | | 1 065.00 |
218 Production of services sold - France | 3 451.00 | 3 363.00 | | 3 451.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
230 Other income | 3 922.00 | 3 390.00 | | 3 922.00 |
232 Total operating income excluding VAT | 129 755.00 | 85 815.00 | | 129 755.00 |
234 Purchases of goods (including customs duties) | 81 949.00 | 47 484.00 | | 81 949.00 |
238 Purchases of raw materials and other supplies (including royalties | | 39.00 | | |
242 Other external expenses | 30 123.00 | 25 764.00 | | 30 123.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 714.00 | 1 138.00 | | 714.00 |
24B (including equipment leasing) | 8 454.00 | | | 8 454.00 |
250 Staff compensation | 11 993.00 | 10 605.00 | | 11 993.00 |
252 Social security contributions | | 6.00 | | |
254 Depreciation and amortization | 635.00 | 591.00 | | 635.00 |
262 Other expenses | 224.00 | 123.00 | | 224.00 |
264 Total operating expenses | 125 638.00 | 85 750.00 | | 125 638.00 |
270 Operating profit | 4 117.00 | 65.00 | | 4 117.00 |
280 Financial income | | 27.00 | | |
290 Exceptional income | 3 240.00 | 609.00 | | 3 240.00 |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | 725.00 | | | 725.00 |
306 Income tax's | 1 276.00 | | | 1 276.00 |
310 Profit or loss | 5 356.00 | 684.00 | | 5 356.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 797.00 | | | 797.00 |
490 Total Fixed Assets (Gross Value) | 4 428.00 | | | 4 428.00 |
492 Total Fixed Assets (Increases) | 797.00 | | | 797.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 725.00 | | | 17 725.00 |
378 Amount of deductible VAT on goods and services | 14 209.00 | | | 14 209.00 |
