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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 | 53 917.00 | 43 507.00 | 10 410.00 | 53 917.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 58 917.00 | 43 507.00 | 15 410.00 | 58 917.00 |
064 Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 84 154.00 | | 84 154.00 | 84 154.00 |
072 Receivables – Other | 11 396.00 | | 11 396.00 | 11 396.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 16 482.00 | | 16 482.00 | 16 482.00 |
096 Total Current Assets + Prepaid Expenses | 115 782.00 | | 115 782.00 | 115 782.00 |
110 Total Assets | 174 699.00 | 43 507.00 | 131 192.00 | 174 699.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 18 094.00 | |
136 Profit for the Year | | | 16 290.00 | |
142 Total Equity - Total I | | | 42 006.00 | |
166 Suppliers and related accounts | | | 41 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 168.00 | | |
172 Other debts | | | 47 772.00 | |
176 Total debts | | | 89 186.00 | |
180 Liabilities Total | | | 131 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 139 936.00 | | | 139 936.00 |
210 Sales of goods - France | 139 936.00 | | | 139 936.00 |
217 Production of services sold - Export | 6 102.00 | | | 6 102.00 |
218 Production of services sold - France | 80 706.00 | | | 80 706.00 |
226 Operating subsidies received | 149.00 | | | 149.00 |
230 Other income | 903.00 | | | 903.00 |
232 Total operating income excluding VAT | 221 694.00 | | | 221 694.00 |
234 Purchases of goods (including customs duties) | 73 410.00 | | | 73 410.00 |
242 Other external expenses | 111 403.00 | | | 111 403.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
24B (including equipment leasing) | 15 543.00 | | | 15 543.00 |
250 Staff compensation | 9 806.00 | | | 9 806.00 |
252 Social security contributions | 2 072.00 | | | 2 072.00 |
254 Depreciation and amortization | 4 250.00 | | | 4 250.00 |
264 Total operating expenses | 202 477.00 | | | 202 477.00 |
270 Operating profit | 19 217.00 | | | 19 217.00 |
294 Financial expenses | 52.00 | | | 52.00 |
306 Income tax's | 2 875.00 | | | 2 875.00 |
310 Profit or loss | 16 290.00 | | | 16 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 383.00 | | | 5 383.00 |
490 Total Fixed Assets (Gross Value) | 59 221.00 | | | 59 221.00 |
492 Total Fixed Assets (Increases) | 5 383.00 | | | 5 383.00 |
494 Total Fixed Assets (Decreases) | 5 686.00 | | | 5 686.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 341.00 | | | 6 341.00 |
378 Amount of deductible VAT on goods and services | 6 558.00 | | | 6 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
