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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 | 21 290.00 | 13 639.00 | 7 651.00 | 21 290.00 |
044 Total Fixed Assets | 21 290.00 | 13 639.00 | 7 651.00 | 21 290.00 |
050 Raw materials, supplies, in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
064 Advances and down payments on orders | 19 717.00 | | 19 717.00 | 19 717.00 |
068 Receivables – Trade and related accounts | 13 114.00 | | 13 114.00 | 13 114.00 |
072 Receivables – Other | 99 298.00 | | 99 298.00 | 99 298.00 |
084 Cash | 23 570.00 | | 23 570.00 | 23 570.00 |
096 Total Current Assets + Prepaid Expenses | 250 982.00 | | 250 982.00 | 250 982.00 |
110 Total Assets | 272 272.00 | 13 639.00 | 258 633.00 | 272 272.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 29 683.00 | |
136 Profit for the Year | | | 29 123.00 | |
142 Total Equity - Total I | | | 63 206.00 | |
164 Advances and down payments received on current orders | | | 183 183.00 | |
166 Suppliers and related accounts | | | 4 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 7 399.00 | |
176 Total debts | | | 195 427.00 | |
180 Liabilities Total | | | 258 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 228 394.00 | | | 228 394.00 |
222 Inventory production | 115 000.00 | | | 115 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 343 394.00 | | | 343 394.00 |
234 Purchases of goods (including customs duties) | 33.00 | | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 726.00 | | | 98 726.00 |
242 Other external expenses | 203 362.00 | | | 203 362.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 24 442.00 | | | 24 442.00 |
252 Social security contributions | 135.00 | | | 135.00 |
254 Depreciation and amortization | 4 920.00 | | | 4 920.00 |
264 Total operating expenses | 307 643.00 | | | 307 643.00 |
270 Operating profit | 35 751.00 | | | 35 751.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 1 255.00 | | | 1 255.00 |
306 Income tax's | 5 361.00 | | | 5 361.00 |
310 Profit or loss | 29 123.00 | | | 29 123.00 |
316 Non-deductible compensation and personal benefits | 111.00 | | | 111.00 |
374 Amount of VAT collected | 4 837.00 | | | 4 837.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 33 877.00 | | | 33 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | | | 1 174.00 |
490 Total Fixed Assets (Gross Value) | 21 290.00 | | | 21 290.00 |
492 Total Fixed Assets (Increases) | 1 174.00 | | | 1 174.00 |
