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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 | 736.00 | 171.00 | 565.00 | 736.00 |
044 Total Fixed Assets | 736.00 | 171.00 | 565.00 | 736.00 |
050 Raw materials, supplies, in progress | 24 245.00 | | 24 245.00 | 24 245.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 39 658.00 | | 39 658.00 | 39 658.00 |
072 Receivables – Other | 19 078.00 | | 19 078.00 | 19 078.00 |
084 Cash | 3 247.00 | | 3 247.00 | 3 247.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 86 483.00 | | 86 483.00 | 86 483.00 |
110 Total Assets | 87 219.00 | 171.00 | 87 048.00 | 87 219.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 2 989.00 | |
136 Profit for the Year | | | 2 015.00 | |
142 Total Equity - Total I | | | 5 114.00 | |
156 Loans and similar debts | | | 1 695.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 30 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 49 883.00 | |
176 Total debts | | | 81 934.00 | |
180 Liabilities Total | | | 87 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 673.00 | 73 441.00 | | 90 673.00 |
215 Production of goods sold - Export | 65 751.00 | | | 65 751.00 |
217 Production of services sold - Export | 2 080.00 | | | 2 080.00 |
218 Production of services sold - France | 3 193.00 | 120.00 | | 3 193.00 |
222 Inventory production | 9 852.00 | 14 393.00 | | 9 852.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 103 723.00 | 87 954.00 | | 103 723.00 |
238 Purchases of raw materials and other supplies (including royalties | | 440.00 | | |
242 Other external expenses | 70 449.00 | 58 142.00 | | 70 449.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 1 786.00 | 264.00 | | 1 786.00 |
250 Staff compensation | 15 394.00 | 18 095.00 | | 15 394.00 |
252 Social security contributions | 8 181.00 | 5 469.00 | | 8 181.00 |
254 Depreciation and amortization | 171.00 | | | 171.00 |
262 Other expenses | 4 195.00 | 1 861.00 | | 4 195.00 |
264 Total operating expenses | 100 176.00 | 84 271.00 | | 100 176.00 |
270 Operating profit | 3 547.00 | 3 683.00 | | 3 547.00 |
300 Exceptional expenses | 1 000.00 | 179.00 | | 1 000.00 |
306 Income tax's | 532.00 | 505.00 | | 532.00 |
310 Profit or loss | 2 015.00 | 2 999.00 | | 2 015.00 |
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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 | 736.00 | | | 736.00 |
492 Total Fixed Assets (Increases) | 736.00 | | | 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 793.00 | | | 793.00 |
378 Amount of deductible VAT on goods and services | 4 299.00 | | | 4 299.00 |
