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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 | 30 300.00 | 4 888.00 | 25 412.00 | 30 300.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 39 300.00 | 4 888.00 | 34 412.00 | 39 300.00 |
064 Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 49 296.00 | | 49 296.00 | 49 296.00 |
096 Total Current Assets + Prepaid Expenses | 50 303.00 | | 50 303.00 | 50 303.00 |
110 Total Assets | 89 603.00 | 4 888.00 | 84 714.00 | 89 603.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -6 709.00 | |
136 Profit for the Year | | | 18 823.00 | |
142 Total Equity - Total I | | | 22 114.00 | |
156 Loans and similar debts | | | 47 113.00 | |
166 Suppliers and related accounts | | | 3 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 587.00 | | |
172 Other debts | | | 11 824.00 | |
176 Total debts | | | 62 601.00 | |
180 Liabilities Total | | | 84 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 443.00 | |
195 Of which payables due in more than one year | | | 32 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 996.00 | | | 49 996.00 |
218 Production of services sold - France | 107 799.00 | | | 107 799.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 157 799.00 | | | 157 799.00 |
234 Purchases of goods (including customs duties) | 48 466.00 | | | 48 466.00 |
242 Other external expenses | 71 912.00 | 6 654.00 | | 71 912.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 1 384.00 | | | 1 384.00 |
250 Staff compensation | 9 265.00 | | | 9 265.00 |
252 Social security contributions | 1 448.00 | | | 1 448.00 |
254 Depreciation and amortization | 4 832.00 | 56.00 | | 4 832.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 137 637.00 | 6 710.00 | | 137 637.00 |
270 Operating profit | 20 162.00 | -6 709.00 | | 20 162.00 |
280 Financial income | 1 349.00 | | | 1 349.00 |
294 Financial expenses | 551.00 | | | 551.00 |
306 Income tax's | 2 138.00 | | | 2 138.00 |
310 Profit or loss | 18 823.00 | -6 709.00 | | 18 823.00 |
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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 | 41 774.00 | | | 41 774.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 086.00 | | | 4 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 3 558.00 | | | 3 558.00 |
492 Total Fixed Assets (Increases) | 55 443.00 | | | 55 443.00 |
494 Total Fixed Assets (Decreases) | 19 702.00 | | | 19 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 557.00 | | | 31 557.00 |
378 Amount of deductible VAT on goods and services | 22 739.00 | | | 22 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
