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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 | 1 423.00 | 808.00 | 615.00 | 1 423.00 |
040 Financial Assets | 2 552.00 | | 2 552.00 | 2 552.00 |
044 Total Fixed Assets | 3 975.00 | 808.00 | 3 167.00 | 3 975.00 |
068 Receivables – Trade and related accounts | 53 020.00 | | 53 020.00 | 53 020.00 |
072 Receivables – Other | 52 535.00 | | 52 535.00 | 52 535.00 |
084 Cash | 43 621.00 | | 43 621.00 | 43 621.00 |
096 Total Current Assets + Prepaid Expenses | 149 176.00 | | 149 176.00 | 149 176.00 |
110 Total Assets | 153 151.00 | 808.00 | 152 343.00 | 153 151.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 32 325.00 | |
136 Profit for the Year | | | 114.00 | |
142 Total Equity - Total I | | | 76 440.00 | |
164 Advances and down payments received on current orders | | | 27 976.00 | |
166 Suppliers and related accounts | | | 7 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 840.00 | | |
172 Other debts | | | 40 343.00 | |
176 Total debts | | | 75 903.00 | |
180 Liabilities Total | | | 152 343.00 | |
195 Of which payables due in more than one year | | | 34 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 890 194.00 | | | 890 194.00 |
210 Sales of goods - France | 890 486.00 | 1 029 223.00 | | 890 486.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 890 486.00 | 1 029 232.00 | | 890 486.00 |
234 Purchases of goods (including customs duties) | 726 749.00 | 643 313.00 | | 726 749.00 |
238 Purchases of raw materials and other supplies (including royalties | | -944.00 | | |
242 Other external expenses | 136 594.00 | 298 957.00 | | 136 594.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 391.00 | 10 620.00 | | 391.00 |
250 Staff compensation | 20 247.00 | 20 456.00 | | 20 247.00 |
252 Social security contributions | 7 596.00 | 5 603.00 | | 7 596.00 |
254 Depreciation and amortization | 398.00 | 390.00 | | 398.00 |
262 Other expenses | 21.00 | 935.00 | | 21.00 |
264 Total operating expenses | 891 996.00 | 979 329.00 | | 891 996.00 |
270 Operating profit | -1 511.00 | 49 903.00 | | -1 511.00 |
280 Financial income | 2 334.00 | 5.00 | | 2 334.00 |
290 Exceptional income | 956.00 | | | 956.00 |
294 Financial expenses | 1 665.00 | 1 247.00 | | 1 665.00 |
300 Exceptional expenses | | 102.00 | | |
306 Income tax's | | 7 298.00 | | |
310 Profit or loss | 114.00 | 41 261.00 | | 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 975.00 | | | 3 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58.00 | | | 58.00 |
378 Amount of deductible VAT on goods and services | 2 729.00 | | | 2 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
