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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 | 18 225.00 | 3 402.00 | 14 823.00 | 18 225.00 |
044 Total Fixed Assets | 18 225.00 | 3 402.00 | 14 823.00 | 18 225.00 |
050 Raw materials, supplies, in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 6 855.00 | | 6 855.00 | 6 855.00 |
072 Receivables – Other | 5 886.00 | | 5 886.00 | 5 886.00 |
084 Cash | 765.00 | | 765.00 | 765.00 |
096 Total Current Assets + Prepaid Expenses | 27 007.00 | | 27 007.00 | 27 007.00 |
110 Total Assets | 45 233.00 | 3 402.00 | 41 831.00 | 45 233.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 069.00 | |
142 Total Equity - Total I | | | 10 069.00 | |
156 Loans and similar debts | | | 61.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 7 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602.00 | | |
172 Other debts | | | 9 148.00 | |
176 Total debts | | | 31 761.00 | |
180 Liabilities Total | | | 41 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 877.00 | | | 139 877.00 |
222 Inventory production | 13 500.00 | | | 13 500.00 |
232 Total operating income excluding VAT | 153 377.00 | | | 153 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 529.00 | | | 62 529.00 |
242 Other external expenses | 31 200.00 | | | 31 200.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
250 Staff compensation | 33 167.00 | | | 33 167.00 |
252 Social security contributions | 11 701.00 | | | 11 701.00 |
254 Depreciation and amortization | 3 402.00 | | | 3 402.00 |
264 Total operating expenses | 142 477.00 | | | 142 477.00 |
270 Operating profit | 10 899.00 | | | 10 899.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 1 635.00 | | | 1 635.00 |
310 Profit or loss | 9 069.00 | | | 9 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 225.00 | | | 18 225.00 |
492 Total Fixed Assets (Increases) | 18 225.00 | | | 18 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 028.00 | | | 16 028.00 |
378 Amount of deductible VAT on goods and services | 13 014.00 | | | 13 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
