| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 177.00 | 4 198.00 | 42 979.00 | 47 177.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 48 677.00 | 4 198.00 | 44 479.00 | 48 677.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 21 886.00 | | 21 886.00 | 21 886.00 |
072 Receivables – Other | 598.00 | | 598.00 | 598.00 |
084 Cash | 19 795.00 | | 19 795.00 | 19 795.00 |
096 Total Current Assets + Prepaid Expenses | 42 279.00 | | 42 279.00 | 42 279.00 |
110 Total Assets | 90 956.00 | 4 198.00 | 86 758.00 | 90 956.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 781.00 | |
134 Retained Earnings | | | -1 383.00 | |
136 Profit for the Year | | | 15 618.00 | |
142 Total Equity - Total I | | | 22 235.00 | |
156 Loans and similar debts | | | 35 756.00 | |
166 Suppliers and related accounts | | | 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 465.00 | | |
172 Other debts | | | 64 231.00 | |
176 Total debts | | | 64 523.00 | |
180 Liabilities Total | | | 86 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 378.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 81 991.00 | | | 81 991.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 81 991.00 | | | 81 991.00 |
234 Purchases of goods (including customs duties) | 163 449.00 | | | 163 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 531.00 | | | 8 531.00 |
242 Other external expenses | 42 944.00 | | | 42 944.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 6 665.00 | | | 6 665.00 |
252 Social security contributions | 911.00 | | | 911.00 |
254 Depreciation and amortization | 4 198.00 | | | 4 198.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 63 755.00 | | | 63 755.00 |
270 Operating profit | 18 236.00 | | | 18 236.00 |
294 Financial expenses | 1 052.00 | | | 1 052.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 528.00 | | | 2 528.00 |
310 Profit or loss | 15 618.00 | | | 15 618.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 132.00 | | | 44 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 045.00 | | | 3 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 810.00 | | | 9 810.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 47 177.00 | | | 47 177.00 |
492 Total Fixed Assets (Increases) | 48 677.00 | | | 48 677.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 235 840.00 | | | 235 840.00 |
378 Amount of deductible VAT on goods and services | 145 006.00 | | | 145 006.00 |
