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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 | 199 093.00 | 677.00 | 198 416.00 | 199 093.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 199 153.00 | 677.00 | 198 476.00 | 199 153.00 |
064 Advances and down payments on orders | 17 400.00 | | 17 400.00 | 17 400.00 |
068 Receivables – Trade and related accounts | 192 454.00 | 1 646.00 | 190 808.00 | 192 454.00 |
072 Receivables – Other | 53 318.00 | | 53 318.00 | 53 318.00 |
084 Cash | 3 890.00 | | 3 890.00 | 3 890.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 267 139.00 | 1 646.00 | 265 493.00 | 267 139.00 |
110 Total Assets | 466 292.00 | 2 323.00 | 463 969.00 | 466 292.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 367.00 | |
136 Profit for the Year | | | 7 407.00 | |
142 Total Equity - Total I | | | 37 974.00 | |
156 Loans and similar debts | | | 232 791.00 | |
166 Suppliers and related accounts | | | 62 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 467.00 | | |
172 Other debts | | | 130 582.00 | |
176 Total debts | | | 425 995.00 | |
180 Liabilities Total | | | 463 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 682.00 | 102 068.00 | | 248 682.00 |
217 Production of services sold - Export | 38 536.00 | | | 38 536.00 |
218 Production of services sold - France | 383 208.00 | 245 122.00 | | 383 208.00 |
230 Other income | 1.00 | 102.00 | | 1.00 |
232 Total operating income excluding VAT | 631 891.00 | 347 291.00 | | 631 891.00 |
234 Purchases of goods (including customs duties) | 216 699.00 | 83 991.00 | | 216 699.00 |
242 Other external expenses | 160 931.00 | 92 418.00 | | 160 931.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 17 677.00 | 2 403.00 | | 17 677.00 |
250 Staff compensation | 189 585.00 | 109 777.00 | | 189 585.00 |
252 Social security contributions | 36 357.00 | 22 216.00 | | 36 357.00 |
254 Depreciation and amortization | 1 063.00 | 328.00 | | 1 063.00 |
256 Provisions | 1 646.00 | | | 1 646.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 623 961.00 | 311 135.00 | | 623 961.00 |
270 Operating profit | 7 930.00 | 36 156.00 | | 7 930.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 173.00 | | | 1 173.00 |
294 Financial expenses | 229.00 | | | 229.00 |
300 Exceptional expenses | 1 468.00 | 275.00 | | 1 468.00 |
306 Income tax's | | 4 437.00 | | |
310 Profit or loss | 7 407.00 | 31 444.00 | | 7 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 18 800.00 | | | 18 800.00 |
432 INCREASES Tangible Assets – Buildings | 169 200.00 | | | 169 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 150.00 | | | 7 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 943.00 | | | 3 943.00 |
490 Total Fixed Assets (Gross Value) | 1 213.00 | | | 1 213.00 |
492 Total Fixed Assets (Increases) | 199 093.00 | | | 199 093.00 |
494 Total Fixed Assets (Decreases) | 1 153.00 | | | 1 153.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 439.00 | | | 439.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -439.00 | | | -439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 646.00 | | | 1 646.00 |
682 INCREASES Total Statement of Provisions | 1 646.00 | | | 1 646.00 |
