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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | | 2 700.00 |
028 Tangible Assets | 19 490.00 | 2 573.00 | 16 917.00 | 19 490.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 22 890.00 | 5 273.00 | 17 617.00 | 22 890.00 |
072 Receivables – Other | 7 694.00 | | 7 694.00 | 7 694.00 |
084 Cash | 31 213.00 | | 31 213.00 | 31 213.00 |
096 Total Current Assets + Prepaid Expenses | 38 907.00 | | 38 907.00 | 38 907.00 |
110 Total Assets | 61 797.00 | 5 273.00 | 56 524.00 | 61 797.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 9 228.00 | |
136 Profit for the Year | | | 3 224.00 | |
142 Total Equity - Total I | | | 14 452.00 | |
156 Loans and similar debts | | | 25 000.00 | |
164 Advances and down payments received on current orders | | | 2 300.00 | |
166 Suppliers and related accounts | | | 30.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 283.00 | | |
172 Other debts | | | 14 742.00 | |
176 Total debts | | | 42 072.00 | |
180 Liabilities Total | | | 56 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 149.00 | | | 330 149.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 333 323.00 | | | 333 323.00 |
234 Purchases of goods (including customs duties) | 285 739.00 | | | 285 739.00 |
242 Other external expenses | 26 041.00 | | | 26 041.00 |
244 Taxes, duties and similar payments | 871.00 | | | 871.00 |
250 Staff compensation | 12 582.00 | | | 12 582.00 |
252 Social security contributions | 3 157.00 | | | 3 157.00 |
254 Depreciation and amortization | 3 542.00 | | | 3 542.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 331 970.00 | | | 331 970.00 |
270 Operating profit | 1 353.00 | | | 1 353.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 2 053.00 | | | 2 053.00 |
306 Income tax's | 64.00 | | | 64.00 |
310 Profit or loss | 3 224.00 | | | 3 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 803.00 | | | 32 803.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 33 503.00 | | | 33 503.00 |
494 Total Fixed Assets (Decreases) | 13 313.00 | | | 13 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 180.00 | | | 3 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
