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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 | 10 175.00 | 3 726.00 | 6 450.00 | 10 175.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 11 135.00 | 3 726.00 | 7 410.00 | 11 135.00 |
064 Advances and down payments on orders | 8 590.00 | | 8 590.00 | 8 590.00 |
068 Receivables – Trade and related accounts | 9 468.00 | | 9 468.00 | 9 468.00 |
072 Receivables – Other | 3 709.00 | | 3 709.00 | 3 709.00 |
084 Cash | 141 799.00 | | 141 799.00 | 141 799.00 |
096 Total Current Assets + Prepaid Expenses | 163 566.00 | | 163 566.00 | 163 566.00 |
110 Total Assets | 174 701.00 | 3 726.00 | 170 976.00 | 174 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -32 506.00 | |
136 Profit for the Year | | | 45 630.00 | |
142 Total Equity - Total I | | | 18 174.00 | |
164 Advances and down payments received on current orders | | | 28 242.00 | |
166 Suppliers and related accounts | | | 80 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 44 077.00 | |
176 Total debts | | | 152 802.00 | |
180 Liabilities Total | | | 170 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 92.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 006.00 | 61 408.00 | | 194 006.00 |
218 Production of services sold - France | 176 420.00 | 49 038.00 | | 176 420.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 370 438.00 | 110 447.00 | | 370 438.00 |
234 Purchases of goods (including customs duties) | 137 164.00 | 71 233.00 | | 137 164.00 |
242 Other external expenses | 160 399.00 | 27 893.00 | | 160 399.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 2 210.00 | 2 067.00 | | 2 210.00 |
250 Staff compensation | 19 197.00 | 9 700.00 | | 19 197.00 |
252 Social security contributions | 7 975.00 | 4 910.00 | | 7 975.00 |
254 Depreciation and amortization | 2 065.00 | 376.00 | | 2 065.00 |
262 Other expenses | 2.00 | 13.00 | | 2.00 |
264 Total operating expenses | 329 011.00 | 116 192.00 | | 329 011.00 |
270 Operating profit | 41 427.00 | -5 746.00 | | 41 427.00 |
280 Financial income | 124.00 | 5.00 | | 124.00 |
290 Exceptional income | 6 563.00 | | | 6 563.00 |
294 Financial expenses | 1.00 | 93.00 | | 1.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
306 Income tax's | 2 174.00 | | | 2 174.00 |
310 Profit or loss | 45 630.00 | -5 834.00 | | 45 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 873.00 | | | 1 873.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
484 DECREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 5 767.00 | | | 5 767.00 |
492 Total Fixed Assets (Increases) | 9 333.00 | | | 9 333.00 |
494 Total Fixed Assets (Decreases) | 3 965.00 | | | 3 965.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92.00 | | | 92.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 92.00 | | | 92.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 085.00 | | | 74 085.00 |
378 Amount of deductible VAT on goods and services | 32 547.00 | | | 32 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
