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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 | 2 320.00 | 2 113.00 | 207.00 | 2 320.00 |
040 Financial Assets | 5 033.00 | | 5 033.00 | 5 033.00 |
044 Total Fixed Assets | 7 353.00 | 2 113.00 | 5 240.00 | 7 353.00 |
050 Raw materials, supplies, in progress | 67 650.00 | | 67 650.00 | 67 650.00 |
064 Advances and down payments on orders | 23 025.00 | | 23 025.00 | 23 025.00 |
068 Receivables – Trade and related accounts | 114 972.00 | | 114 972.00 | 114 972.00 |
072 Receivables – Other | 80 020.00 | | 80 020.00 | 80 020.00 |
084 Cash | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 285 687.00 | | 285 687.00 | 285 687.00 |
110 Total Assets | 293 039.00 | 2 113.00 | 290 927.00 | 293 039.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 18 700.00 | |
134 Retained Earnings | | | 13 487.00 | |
136 Profit for the Year | | | 1 849.00 | |
142 Total Equity - Total I | | | 56 035.00 | |
156 Loans and similar debts | | | 6 000.00 | |
164 Advances and down payments received on current orders | | | 6 440.00 | |
166 Suppliers and related accounts | | | 105 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 663.00 | | |
172 Other debts | | | 117 336.00 | |
176 Total debts | | | 234 891.00 | |
180 Liabilities Total | | | 290 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 481.00 | | | 217 481.00 |
222 Inventory production | -6 442.00 | | | -6 442.00 |
230 Other income | 712.00 | | | 712.00 |
232 Total operating income excluding VAT | 211 752.00 | | | 211 752.00 |
234 Purchases of goods (including customs duties) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | | | 300.00 |
242 Other external expenses | 193 089.00 | | | 193 089.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 970.00 | | | 1 970.00 |
250 Staff compensation | 2 961.00 | | | 2 961.00 |
252 Social security contributions | 10 489.00 | | | 10 489.00 |
254 Depreciation and amortization | 70.00 | | | 70.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 209 429.00 | | | 209 429.00 |
270 Operating profit | 2 323.00 | | | 2 323.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 290.00 | | | 290.00 |
310 Profit or loss | 1 849.00 | | | 1 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 353.00 | | | 7 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 508.00 | | | 43 508.00 |
378 Amount of deductible VAT on goods and services | 28 307.00 | | | 28 307.00 |
