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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 | 5 750.00 | 1 309.00 | 4 441.00 | 5 750.00 |
044 Total Fixed Assets | 5 750.00 | 1 309.00 | 4 441.00 | 5 750.00 |
064 Advances and down payments on orders | 10 085.00 | | 10 085.00 | 10 085.00 |
068 Receivables – Trade and related accounts | 165.00 | | 165.00 | 165.00 |
072 Receivables – Other | 59 627.00 | | 59 627.00 | 59 627.00 |
084 Cash | 7 274.00 | | 7 274.00 | 7 274.00 |
096 Total Current Assets + Prepaid Expenses | 67 067.00 | | 67 067.00 | 67 067.00 |
110 Total Assets | 72 817.00 | 1 309.00 | 71 507.00 | 72 817.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 202.00 | |
136 Profit for the Year | | | 3 302.00 | |
142 Total Equity - Total I | | | 4 302.00 | |
156 Loans and similar debts | | | 92.00 | |
164 Advances and down payments received on current orders | | | 2 045.00 | |
166 Suppliers and related accounts | | | 28 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 914.00 | | |
172 Other debts | | | 38 917.00 | |
176 Total debts | | | 67 205.00 | |
180 Liabilities Total | | | 71 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 45 059.00 | | | 45 059.00 |
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 | 138.00 | | | 138.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 45 221.00 | | | 45 221.00 |
234 Purchases of goods (including customs duties) | 6 672.00 | | | 6 672.00 |
242 Other external expenses | 18 423.00 | | | 18 423.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 12 647.00 | | | 12 647.00 |
252 Social security contributions | 1 694.00 | | | 1 694.00 |
254 Depreciation and amortization | 1 309.00 | | | 1 309.00 |
262 Other expenses | -25.00 | | | -25.00 |
264 Total operating expenses | 41 415.00 | | | 41 415.00 |
270 Operating profit | 3 806.00 | | | 3 806.00 |
290 Exceptional income | 3 205.00 | | | 3 205.00 |
300 Exceptional expenses | 1 083.00 | | | 1 083.00 |
306 Income tax's | 504.00 | | | 504.00 |
310 Profit or loss | 3 302.00 | | | 3 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 750.00 | | | 5 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 886.00 | | | 20 886.00 |
490 Total Fixed Assets (Gross Value) | 5 750.00 | | | 5 750.00 |
492 Total Fixed Assets (Increases) | 5 750.00 | | | 5 750.00 |
494 Total Fixed Assets (Decreases) | 1 650.00 | | | 1 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 214.00 | | | 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 991.00 | | | 2 991.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 991.00 | | | 2 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 402.00 | | | 6 402.00 |
378 Amount of deductible VAT on goods and services | 2 292.00 | | | 2 292.00 |
