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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 | 17 738.00 | 5 997.00 | 11 741.00 | 17 738.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 18 173.00 | 5 997.00 | 12 176.00 | 18 173.00 |
050 Raw materials, supplies, in progress | 171 214.00 | | 171 214.00 | 171 214.00 |
064 Advances and down payments on orders | 46 181.00 | | 46 181.00 | 46 181.00 |
068 Receivables – Trade and related accounts | 81 466.00 | 16 309.00 | 65 156.00 | 81 466.00 |
072 Receivables – Other | 31 884.00 | | 31 884.00 | 31 884.00 |
084 Cash | 38 726.00 | | 38 726.00 | 38 726.00 |
096 Total Current Assets + Prepaid Expenses | 369 472.00 | 16 309.00 | 353 162.00 | 369 472.00 |
110 Total Assets | 387 646.00 | 22 307.00 | 365 338.00 | 387 646.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 882.00 | |
136 Profit for the Year | | | 18 042.00 | |
142 Total Equity - Total I | | | 37 425.00 | |
164 Advances and down payments received on current orders | | | 84 909.00 | |
166 Suppliers and related accounts | | | 29 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 190.00 | | |
172 Other debts | | | 213 959.00 | |
176 Total debts | | | 327 913.00 | |
180 Liabilities Total | | | 365 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 381.00 | | | 19 381.00 |
217 Production of services sold - Export | 204 750.00 | | | 204 750.00 |
218 Production of services sold - France | 535 024.00 | | | 535 024.00 |
222 Inventory production | 55 832.00 | | | 55 832.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 610 272.00 | | | 610 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 343 734.00 | | | 343 734.00 |
240 Inventory changes (raw materials and supplies) | 8 450.00 | | | 8 450.00 |
242 Other external expenses | 189 121.00 | | | 189 121.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 973.00 | | | 973.00 |
250 Staff compensation | 17 691.00 | | | 17 691.00 |
252 Social security contributions | 7 292.00 | | | 7 292.00 |
254 Depreciation and amortization | 2 829.00 | | | 2 829.00 |
256 Provisions | 16 309.00 | | | 16 309.00 |
264 Total operating expenses | 586 403.00 | | | 586 403.00 |
270 Operating profit | 23 869.00 | | | 23 869.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 1 702.00 | | | 1 702.00 |
300 Exceptional expenses | 822.00 | | | 822.00 |
306 Income tax's | 3 330.00 | | | 3 330.00 |
310 Profit or loss | 18 042.00 | | | 18 042.00 |
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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 | 2 548.00 | | | 2 548.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 833.00 | | | 4 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 993.00 | | | 993.00 |
490 Total Fixed Assets (Gross Value) | 9 797.00 | | | 9 797.00 |
492 Total Fixed Assets (Increases) | 8 375.00 | | | 8 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 833.00 | | | 41 833.00 |
378 Amount of deductible VAT on goods and services | 21 276.00 | | | 21 276.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 309.00 | | | 16 309.00 |
682 INCREASES Total Statement of Provisions | 16 309.00 | | | 16 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
