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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 | 34 252.00 | 9 967.00 | 24 285.00 | 34 252.00 |
040 Financial Assets | 143 094.00 | 129 179.00 | 13 915.00 | 143 094.00 |
044 Total Fixed Assets | 177 346.00 | 139 146.00 | 38 200.00 | 177 346.00 |
060 Merchandise inventory | 5 273.00 | | 5 273.00 | 5 273.00 |
064 Advances and down payments on orders | 67 493.00 | | 67 493.00 | 67 493.00 |
068 Receivables – Trade and related accounts | 147 082.00 | 84 669.00 | 62 413.00 | 147 082.00 |
072 Receivables – Other | 24 321.00 | | 24 321.00 | 24 321.00 |
084 Cash | 11 823.00 | | 11 823.00 | 11 823.00 |
096 Total Current Assets + Prepaid Expenses | 255 994.00 | 84 669.00 | 171 325.00 | 255 994.00 |
110 Total Assets | 433 341.00 | 223 815.00 | 209 525.00 | 433 341.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
134 Retained Earnings | | | -123 388.00 | |
136 Profit for the Year | | | 51 647.00 | |
142 Total Equity - Total I | | | 10 758.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
166 Suppliers and related accounts | | | 147 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 258.00 | | |
172 Other debts | | | 30 864.00 | |
176 Total debts | | | 178 766.00 | |
180 Liabilities Total | | | 209 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 108 070.00 | | | 108 070.00 |
210 Sales of goods - France | 149 521.00 | | | 149 521.00 |
218 Production of services sold - France | 294 500.00 | | | 294 500.00 |
230 Other income | 1 274.00 | | | 1 274.00 |
232 Total operating income excluding VAT | 445 297.00 | | | 445 297.00 |
234 Purchases of goods (including customs duties) | 117 550.00 | | | 117 550.00 |
236 Inventory change (goods) | -5 273.00 | | | -5 273.00 |
242 Other external expenses | 213 983.00 | | | 213 983.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
250 Staff compensation | 223.00 | | | 223.00 |
252 Social security contributions | 23.00 | | | 23.00 |
254 Depreciation and amortization | 7 491.00 | | | 7 491.00 |
256 Provisions | 29 636.00 | | | 29 636.00 |
262 Other expenses | 2 072.00 | | | 2 072.00 |
264 Total operating expenses | 366 608.00 | | | 366 608.00 |
270 Operating profit | 78 688.00 | | | 78 688.00 |
294 Financial expenses | 6 984.00 | | | 6 984.00 |
300 Exceptional expenses | 20 057.00 | | | 20 057.00 |
310 Profit or loss | 51 647.00 | | | 51 647.00 |
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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 | 18 333.00 | | | 18 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 3 773.00 | | | 3 773.00 |
484 DECREASES Financial Assets | 27 058.00 | | | 27 058.00 |
490 Total Fixed Assets (Gross Value) | 176 797.00 | | | 176 797.00 |
492 Total Fixed Assets (Increases) | 27 607.00 | | | 27 607.00 |
494 Total Fixed Assets (Decreases) | 27 058.00 | | | 27 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 720.00 | | | 59 720.00 |
378 Amount of deductible VAT on goods and services | 45 944.00 | | | 45 944.00 |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 984.00 | | | 6 984.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 29 636.00 | | | 29 636.00 |
682 INCREASES Total Statement of Provisions | 56 620.00 | | | 56 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
