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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 | 27 651.00 | 485.00 | 27 167.00 | 27 651.00 |
044 Total Fixed Assets | 27 651.00 | 485.00 | 27 167.00 | 27 651.00 |
064 Advances and down payments on orders | 21 132.00 | | 21 132.00 | 21 132.00 |
068 Receivables – Trade and related accounts | 64 769.00 | | 64 769.00 | 64 769.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
084 Cash | 39 778.00 | | 39 778.00 | 39 778.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 127 022.00 | | 127 022.00 | 127 022.00 |
110 Total Assets | 154 673.00 | 485.00 | 154 188.00 | 154 673.00 |
120 Share or Individual Capital | | | 27 000.00 | |
134 Retained Earnings | | | -77 015.00 | |
136 Profit for the Year | | | 72 355.00 | |
142 Total Equity - Total I | | | 22 340.00 | |
164 Advances and down payments received on current orders | | | 1 202.00 | |
166 Suppliers and related accounts | | | 52 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 085.00 | | |
172 Other debts | | | 78 585.00 | |
176 Total debts | | | 131 848.00 | |
180 Liabilities Total | | | 154 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 260.00 | | | 246 260.00 |
226 Operating subsidies received | 3 537.00 | | | 3 537.00 |
230 Other income | 6 219.00 | | | 6 219.00 |
232 Total operating income excluding VAT | 256 016.00 | | | 256 016.00 |
234 Purchases of goods (including customs duties) | 160 511.00 | | | 160 511.00 |
242 Other external expenses | 12 032.00 | | | 12 032.00 |
244 Taxes, duties and similar payments | 182.00 | | | 182.00 |
250 Staff compensation | 7 080.00 | | | 7 080.00 |
252 Social security contributions | 3 357.00 | | | 3 357.00 |
254 Depreciation and amortization | 485.00 | | | 485.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 183 660.00 | | | 183 660.00 |
270 Operating profit | 72 355.00 | | | 72 355.00 |
310 Profit or loss | 72 355.00 | | | 72 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 651.00 | | | 27 651.00 |
492 Total Fixed Assets (Increases) | 27 651.00 | | | 27 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 942.00 | | | 42 942.00 |
378 Amount of deductible VAT on goods and services | 20 112.00 | | | 20 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
