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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 | 34 832.00 | 13 411.00 | 21 421.00 | 34 832.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 34 847.00 | 13 411.00 | 21 436.00 | 34 847.00 |
068 Receivables – Trade and related accounts | 18 955.00 | | 18 955.00 | 18 955.00 |
072 Receivables – Other | 16 769.00 | | 16 769.00 | 16 769.00 |
084 Cash | 48 717.00 | | 48 717.00 | 48 717.00 |
092 Prepaid expenses | 854.00 | | 854.00 | 854.00 |
096 Total Current Assets + Prepaid Expenses | 85 294.00 | | 85 294.00 | 85 294.00 |
110 Total Assets | 120 142.00 | 13 411.00 | 106 730.00 | 120 142.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 27 746.00 | |
136 Profit for the Year | | | 5 035.00 | |
142 Total Equity - Total I | | | 41 031.00 | |
156 Loans and similar debts | | | 23 871.00 | |
164 Advances and down payments received on current orders | | | 10 906.00 | |
166 Suppliers and related accounts | | | 5 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 984.00 | | |
172 Other debts | | | 25 452.00 | |
176 Total debts | | | 65 699.00 | |
180 Liabilities Total | | | 106 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 19 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 679.00 | | | 167 679.00 |
218 Production of services sold - France | 62 180.00 | | | 62 180.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 229 871.00 | | | 229 871.00 |
234 Purchases of goods (including customs duties) | 84 744.00 | | | 84 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 207.00 | | | 31 207.00 |
242 Other external expenses | 44 518.00 | | | 44 518.00 |
243 (including business tax) | -15 881.00 | | | -15 881.00 |
244 Taxes, duties and similar payments | 7 957.00 | | | 7 957.00 |
24B (including equipment leasing) | 10 234.00 | | | 10 234.00 |
250 Staff compensation | 39 413.00 | | | 39 413.00 |
252 Social security contributions | 12 036.00 | | | 12 036.00 |
254 Depreciation and amortization | 5 670.00 | | | 5 670.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 225 660.00 | | | 225 660.00 |
270 Operating profit | 4 211.00 | | | 4 211.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 241.00 | | | 241.00 |
306 Income tax's | 185.00 | | | 185.00 |
310 Profit or loss | 5 035.00 | | | 5 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 076.00 | | | 23 076.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 730.00 | | | 1 730.00 |
490 Total Fixed Assets (Gross Value) | 26 942.00 | | | 26 942.00 |
492 Total Fixed Assets (Increases) | 24 805.00 | | | 24 805.00 |
494 Total Fixed Assets (Decreases) | 16 900.00 | | | 16 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 017.00 | | | 27 017.00 |
378 Amount of deductible VAT on goods and services | 27 720.00 | | | 27 720.00 |
