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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
040 Financial Assets | 1 788.00 | | 1 788.00 | 1 788.00 |
044 Total Fixed Assets | 5 969.00 | 4 181.00 | 1 788.00 | 5 969.00 |
050 Raw materials, supplies, in progress | 68 372.00 | | 68 372.00 | 68 372.00 |
064 Advances and down payments on orders | 24 872.00 | | 24 872.00 | 24 872.00 |
068 Receivables – Trade and related accounts | 2 007.00 | | 2 007.00 | 2 007.00 |
072 Receivables – Other | 6 919.00 | | 6 919.00 | 6 919.00 |
084 Cash | 30 380.00 | | 30 380.00 | 30 380.00 |
096 Total Current Assets + Prepaid Expenses | 132 552.00 | | 132 552.00 | 132 552.00 |
110 Total Assets | 138 521.00 | 4 181.00 | 134 340.00 | 138 521.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -4 047.00 | |
136 Profit for the Year | | | 10 453.00 | |
142 Total Equity - Total I | | | 10 805.00 | |
164 Advances and down payments received on current orders | | | 75 210.00 | |
166 Suppliers and related accounts | | | 26 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 121.00 | | |
172 Other debts | | | 22 038.00 | |
176 Total debts | | | 123 535.00 | |
180 Liabilities Total | | | 134 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 065.00 | | | 131 065.00 |
222 Inventory production | 14 328.00 | | | 14 328.00 |
232 Total operating income excluding VAT | 145 393.00 | | | 145 393.00 |
234 Purchases of goods (including customs duties) | 8.00 | | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 745.00 | | | 23 745.00 |
242 Other external expenses | 80 546.00 | | | 80 546.00 |
244 Taxes, duties and similar payments | 1 895.00 | | | 1 895.00 |
250 Staff compensation | 19 200.00 | | | 19 200.00 |
252 Social security contributions | 9 538.00 | | | 9 538.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 134 940.00 | | | 134 940.00 |
270 Operating profit | 10 453.00 | | | 10 453.00 |
310 Profit or loss | 10 453.00 | | | 10 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 5 931.00 | | | 5 931.00 |
492 Total Fixed Assets (Increases) | 38.00 | | | 38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 106.00 | | | 13 106.00 |
378 Amount of deductible VAT on goods and services | 6 299.00 | | | 6 299.00 |
