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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 | 10 194.00 | 5 819.00 | 4 375.00 | 10 194.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 10 624.00 | 5 819.00 | 4 805.00 | 10 624.00 |
050 Raw materials, supplies, in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
064 Advances and down payments on orders | 10 906.00 | | 10 906.00 | 10 906.00 |
068 Receivables – Trade and related accounts | 29 109.00 | | 29 109.00 | 29 109.00 |
072 Receivables – Other | 15 946.00 | | 15 946.00 | 15 946.00 |
084 Cash | 4 348.00 | | 4 348.00 | 4 348.00 |
096 Total Current Assets + Prepaid Expenses | 75 508.00 | | 75 508.00 | 75 508.00 |
110 Total Assets | 86 132.00 | 5 819.00 | 80 313.00 | 86 132.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 16 296.00 | |
136 Profit for the Year | | | 9 406.00 | |
142 Total Equity - Total I | | | 28 703.00 | |
166 Suppliers and related accounts | | | 25 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 541.00 | | |
172 Other debts | | | 26 208.00 | |
176 Total debts | | | 51 610.00 | |
180 Liabilities Total | | | 80 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 29 282.00 | | | 29 282.00 |
218 Production of services sold - France | 232 057.00 | | | 232 057.00 |
222 Inventory production | 700.00 | | | 700.00 |
230 Other income | 2 875.00 | | | 2 875.00 |
232 Total operating income excluding VAT | 235 631.00 | | | 235 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 665.00 | | | 89 665.00 |
242 Other external expenses | 105 341.00 | | | 105 341.00 |
244 Taxes, duties and similar payments | 241.00 | | | 241.00 |
250 Staff compensation | 20 460.00 | | | 20 460.00 |
252 Social security contributions | 5 430.00 | | | 5 430.00 |
254 Depreciation and amortization | 2 990.00 | | | 2 990.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 224 132.00 | | | 224 132.00 |
270 Operating profit | 11 499.00 | | | 11 499.00 |
300 Exceptional expenses | 567.00 | | | 567.00 |
306 Income tax's | 1 525.00 | | | 1 525.00 |
310 Profit or loss | 9 406.00 | | | 9 406.00 |
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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 | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
482 INCREASES Financial Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 10 025.00 | | | 10 025.00 |
492 Total Fixed Assets (Increases) | 598.00 | | | 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 258.00 | | | 22 258.00 |
378 Amount of deductible VAT on goods and services | 25 857.00 | | | 25 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
