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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 | 115.00 | | 115.00 | 115.00 |
040 Financial Assets | 980.00 | | 980.00 | 980.00 |
044 Total Fixed Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
050 Raw materials, supplies, in progress | 41 784.00 | | 41 784.00 | 41 784.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 62 250.00 | | 62 250.00 | 62 250.00 |
072 Receivables – Other | 17 424.00 | | 17 424.00 | 17 424.00 |
084 Cash | 9 483.00 | | 9 483.00 | 9 483.00 |
096 Total Current Assets + Prepaid Expenses | 136 941.00 | | 136 941.00 | 136 941.00 |
110 Total Assets | 138 036.00 | | 138 036.00 | 138 036.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 000.00 | |
134 Retained Earnings | | | 19 596.00 | |
136 Profit for the Year | | | 19 679.00 | |
142 Total Equity - Total I | | | 57 075.00 | |
164 Advances and down payments received on current orders | | | 4 200.00 | |
166 Suppliers and related accounts | | | 64 069.00 | |
172 Other debts | | | 12 692.00 | |
176 Total debts | | | 80 961.00 | |
180 Liabilities Total | | | 138 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 781 116.00 | | | 781 116.00 |
218 Production of services sold - France | 6 588.00 | | | 6 588.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 787 756.00 | | | 787 756.00 |
234 Purchases of goods (including customs duties) | 672 983.00 | | | 672 983.00 |
236 Inventory change (goods) | -3 217.00 | | | -3 217.00 |
242 Other external expenses | 41 181.00 | | | 41 181.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 867.00 | | | 867.00 |
250 Staff compensation | 42 522.00 | | | 42 522.00 |
252 Social security contributions | 11 116.00 | | | 11 116.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 765 460.00 | | | 765 460.00 |
270 Operating profit | 22 296.00 | | | 22 296.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 958.00 | | | 958.00 |
306 Income tax's | 1 658.00 | | | 1 658.00 |
310 Profit or loss | 19 679.00 | | | 19 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 115.00 | | | 115.00 |
482 INCREASES Financial Assets | 980.00 | | | 980.00 |
492 Total Fixed Assets (Increases) | 1 095.00 | | | 1 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 999 999 999.00 | | | 999 999 999.00 |
