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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 97 935.00 | | 97 935.00 | 97 935.00 |
044 Total Fixed Assets | 97 935.00 | | 97 935.00 | 97 935.00 |
064 Advances and down payments on orders | 2 208.00 | | 2 208.00 | 2 208.00 |
068 Receivables – Trade and related accounts | 246 797.00 | 72 562.00 | 174 234.00 | 246 797.00 |
072 Receivables – Other | 73 531.00 | | 73 531.00 | 73 531.00 |
084 Cash | 9 521.00 | | 9 521.00 | 9 521.00 |
096 Total Current Assets + Prepaid Expenses | 332 057.00 | 72 562.00 | 259 495.00 | 332 057.00 |
110 Total Assets | 429 992.00 | 72 562.00 | 357 430.00 | 429 992.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 598.00 | |
136 Profit for the Year | | | 8 817.00 | |
142 Total Equity - Total I | | | 175 415.00 | |
164 Advances and down payments received on current orders | | | 18 002.00 | |
166 Suppliers and related accounts | | | 31 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 486.00 | | |
172 Other debts | | | 132 450.00 | |
176 Total debts | | | 182 015.00 | |
180 Liabilities Total | | | 357 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 115.00 | | | 268 115.00 |
218 Production of services sold - France | 51 205.00 | | | 51 205.00 |
230 Other income | 1 447.00 | | | 1 447.00 |
232 Total operating income excluding VAT | 320 766.00 | | | 320 766.00 |
234 Purchases of goods (including customs duties) | 147 411.00 | | | 147 411.00 |
242 Other external expenses | 64 342.00 | | | 64 342.00 |
243 (including business tax) | -4 161.00 | | | -4 161.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
256 Provisions | 100 032.00 | | | 100 032.00 |
264 Total operating expenses | 312 718.00 | | | 312 718.00 |
270 Operating profit | 8 048.00 | | | 8 048.00 |
290 Exceptional income | 2 325.00 | | | 2 325.00 |
306 Income tax's | 1 556.00 | | | 1 556.00 |
310 Profit or loss | 8 817.00 | | | 8 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 57 495.00 | | | 57 495.00 |
490 Total Fixed Assets (Gross Value) | 67 910.00 | | | 67 910.00 |
492 Total Fixed Assets (Increases) | 57 495.00 | | | 57 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 925.00 | | | 39 925.00 |
378 Amount of deductible VAT on goods and services | 31 004.00 | | | 31 004.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 27 470.00 | | | 27 470.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 72 562.00 | | | 72 562.00 |
682 INCREASES Total Statement of Provisions | 100 032.00 | | | 100 032.00 |
