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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 | 13 816.00 | 7 711.00 | 6 105.00 | 13 816.00 |
040 Financial Assets | 4 642.00 | | 4 642.00 | 4 642.00 |
044 Total Fixed Assets | 18 458.00 | 7 711.00 | 10 747.00 | 18 458.00 |
050 Raw materials, supplies, in progress | 19 399.00 | | 19 399.00 | 19 399.00 |
060 Merchandise inventory | 1 361.00 | | 1 361.00 | 1 361.00 |
064 Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
068 Receivables – Trade and related accounts | 65 209.00 | | 65 209.00 | 65 209.00 |
072 Receivables – Other | 9 924.00 | | 9 924.00 | 9 924.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 2 203.00 | | 2 203.00 | 2 203.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 100 612.00 | | 100 612.00 | 100 612.00 |
110 Total Assets | 119 070.00 | 7 711.00 | 111 360.00 | 119 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 2 214.00 | |
136 Profit for the Year | | | 895.00 | |
142 Total Equity - Total I | | | 39 208.00 | |
156 Loans and similar debts | | | 1 184.00 | |
164 Advances and down payments received on current orders | | | 37 750.00 | |
166 Suppliers and related accounts | | | 7 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 003.00 | | |
172 Other debts | | | 25 524.00 | |
176 Total debts | | | 72 151.00 | |
180 Liabilities Total | | | 111 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 544.00 | | | 10 544.00 |
218 Production of services sold - France | 308 483.00 | | | 308 483.00 |
230 Other income | 9 183.00 | | | 9 183.00 |
232 Total operating income excluding VAT | 328 210.00 | | | 328 210.00 |
234 Purchases of goods (including customs duties) | 7 115.00 | | | 7 115.00 |
236 Inventory change (goods) | -303.00 | | | -303.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 684.00 | | | 118 684.00 |
240 Inventory changes (raw materials and supplies) | -17 269.00 | | | -17 269.00 |
242 Other external expenses | 164 947.00 | | | 164 947.00 |
243 (including business tax) | 1 718.00 | | | 1 718.00 |
244 Taxes, duties and similar payments | 9 425.00 | | | 9 425.00 |
250 Staff compensation | 25 200.00 | | | 25 200.00 |
252 Social security contributions | 14 654.00 | | | 14 654.00 |
254 Depreciation and amortization | 3 760.00 | | | 3 760.00 |
262 Other expenses | 375.00 | | | 375.00 |
264 Total operating expenses | 326 589.00 | | | 326 589.00 |
270 Operating profit | 1 621.00 | | | 1 621.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 494.00 | | | 494.00 |
310 Profit or loss | 895.00 | | | 895.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 17 959.00 | | | 17 959.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 514.00 | | | 62 514.00 |
378 Amount of deductible VAT on goods and services | 35 008.00 | | | 35 008.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 056.00 | | | 3 056.00 |
684 DECREASES in Total Provisions Statement | 3 056.00 | | | 3 056.00 |
