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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 | 2 358.00 | 1 120.00 | 1 238.00 | 2 358.00 |
044 Total Fixed Assets | 2 358.00 | 1 120.00 | 1 238.00 | 2 358.00 |
064 Advances and down payments on orders | 107 451.00 | | 107 451.00 | 107 451.00 |
068 Receivables – Trade and related accounts | 71 446.00 | | 71 446.00 | 71 446.00 |
072 Receivables – Other | 43 772.00 | | 43 772.00 | 43 772.00 |
084 Cash | 29 825.00 | | 29 825.00 | 29 825.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 252 629.00 | | 252 629.00 | 252 629.00 |
110 Total Assets | 254 987.00 | 1 120.00 | 253 867.00 | 254 987.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 986.00 | |
136 Profit for the Year | | | 29 700.00 | |
142 Total Equity - Total I | | | 50 886.00 | |
164 Advances and down payments received on current orders | | | 138 423.00 | |
166 Suppliers and related accounts | | | 51 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 479.00 | | |
172 Other debts | | | 12 960.00 | |
176 Total debts | | | 202 981.00 | |
180 Liabilities Total | | | 253 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 305 604.00 | | | 305 604.00 |
210 Sales of goods - France | 371 714.00 | 32 697.00 | | 371 714.00 |
218 Production of services sold - France | 5 141.00 | 32 892.00 | | 5 141.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 376 862.00 | 65 590.00 | | 376 862.00 |
234 Purchases of goods (including customs duties) | 307 760.00 | 20 402.00 | | 307 760.00 |
242 Other external expenses | 32 918.00 | 21 742.00 | | 32 918.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 320.00 | 355.00 | | 320.00 |
250 Staff compensation | 356.00 | | | 356.00 |
252 Social security contributions | 35.00 | | | 35.00 |
254 Depreciation and amortization | 621.00 | 290.00 | | 621.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 342 012.00 | 42 790.00 | | 342 012.00 |
270 Operating profit | 34 850.00 | 22 800.00 | | 34 850.00 |
280 Financial income | 227.00 | | | 227.00 |
290 Exceptional income | 945.00 | | | 945.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 1 018.00 | | | 1 018.00 |
306 Income tax's | 5 237.00 | 3 420.00 | | 5 237.00 |
310 Profit or loss | 29 700.00 | 19 380.00 | | 29 700.00 |
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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 | 1 025.00 | | | 1 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 868.00 | | | 868.00 |
492 Total Fixed Assets (Increases) | 2 515.00 | | | 2 515.00 |
494 Total Fixed Assets (Decreases) | 1 025.00 | | | 1 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 978.00 | | | 978.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 945.00 | | | 945.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -33.00 | | | -33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 439.00 | | | 14 439.00 |
378 Amount of deductible VAT on goods and services | 63 406.00 | | | 63 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
