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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 | 31 406.00 | 4 732.00 | 26 674.00 | 31 406.00 |
044 Total Fixed Assets | 31 406.00 | 4 732.00 | 26 674.00 | 31 406.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 854.00 | | 854.00 | 854.00 |
084 Cash | 34 425.00 | | 34 425.00 | 34 425.00 |
096 Total Current Assets + Prepaid Expenses | 37 680.00 | | 37 680.00 | 37 680.00 |
110 Total Assets | 69 086.00 | 4 732.00 | 64 354.00 | 69 086.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 25 056.00 | |
142 Total Equity - Total I | | | 27 056.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 709.00 | | |
172 Other debts | | | 34 420.00 | |
176 Total debts | | | 37 298.00 | |
180 Liabilities Total | | | 64 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 520.00 | | | 30 520.00 |
214 Production of goods sold - France | 106 686.00 | | | 106 686.00 |
218 Production of services sold - France | 77 657.00 | | | 77 657.00 |
230 Other income | 2 379.00 | | | 2 379.00 |
232 Total operating income excluding VAT | 217 243.00 | | | 217 243.00 |
234 Purchases of goods (including customs duties) | 15 433.00 | | | 15 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 431.00 | | | 44 431.00 |
242 Other external expenses | 46 068.00 | | | 46 068.00 |
244 Taxes, duties and similar payments | 2 985.00 | | | 2 985.00 |
250 Staff compensation | 58 297.00 | | | 58 297.00 |
252 Social security contributions | 15 081.00 | | | 15 081.00 |
254 Depreciation and amortization | 4 732.00 | | | 4 732.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 187 229.00 | | | 187 229.00 |
270 Operating profit | 30 014.00 | | | 30 014.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 428.00 | | | 4 428.00 |
310 Profit or loss | 25 056.00 | | | 25 056.00 |
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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 | 4 041.00 | | | 4 041.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 320.00 | | | 22 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 046.00 | | | 5 046.00 |
492 Total Fixed Assets (Increases) | 31 406.00 | | | 31 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 921.00 | | | 52 921.00 |
378 Amount of deductible VAT on goods and services | 13 210.00 | | | 13 210.00 |
