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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 | 29 078.00 | 3 442.00 | 25 636.00 | 29 078.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 29 187.00 | 3 442.00 | 25 745.00 | 29 187.00 |
068 Receivables – Trade and related accounts | 11 442.00 | | 11 442.00 | 11 442.00 |
072 Receivables – Other | 212.00 | | 212.00 | 212.00 |
084 Cash | 7 503.00 | | 7 503.00 | 7 503.00 |
096 Total Current Assets + Prepaid Expenses | 19 157.00 | | 19 157.00 | 19 157.00 |
110 Total Assets | 48 344.00 | 3 442.00 | 44 902.00 | 48 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 137.00 | |
136 Profit for the Year | | | 6 104.00 | |
142 Total Equity - Total I | | | 15 042.00 | |
156 Loans and similar debts | | | 15 666.00 | |
164 Advances and down payments received on current orders | | | 2 317.00 | |
166 Suppliers and related accounts | | | 3 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 205.00 | | |
172 Other debts | | | 7 942.00 | |
176 Total debts | | | 29 860.00 | |
180 Liabilities Total | | | 44 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 642.00 | |
195 Of which payables due in more than one year | | | 9 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 607.00 | | | 63 607.00 |
218 Production of services sold - France | 84 296.00 | | | 84 296.00 |
230 Other income | 6 568.00 | | | 6 568.00 |
232 Total operating income excluding VAT | 154 471.00 | | | 154 471.00 |
234 Purchases of goods (including customs duties) | 38 446.00 | | | 38 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 134.00 | | | 9 134.00 |
242 Other external expenses | 40 375.00 | | | 40 375.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
24B (including equipment leasing) | 9 548.00 | | | 9 548.00 |
250 Staff compensation | 60 800.00 | | | 60 800.00 |
254 Depreciation and amortization | 3 139.00 | | | 3 139.00 |
262 Other expenses | 452.00 | | | 452.00 |
264 Total operating expenses | 153 626.00 | | | 153 626.00 |
270 Operating profit | 845.00 | | | 845.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 642.00 | | | 6 642.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 1 197.00 | | | 1 197.00 |
310 Profit or loss | 6 104.00 | | | 6 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 078.00 | | | 24 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 062.00 | | | 2 062.00 |
490 Total Fixed Assets (Gross Value) | 4 037.00 | | | 4 037.00 |
492 Total Fixed Assets (Increases) | 28 539.00 | | | 28 539.00 |
494 Total Fixed Assets (Decreases) | 3 389.00 | | | 3 389.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 642.00 | | | 6 642.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 642.00 | | | 6 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 295.00 | | | 29 295.00 |
378 Amount of deductible VAT on goods and services | 15 011.00 | | | 15 011.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 451.00 | | | 451.00 |
684 DECREASES in Total Provisions Statement | 451.00 | | | 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
