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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 14 809.00 | 9 231.00 | 5 578.00 | 14 809.00 |
040 Financial Assets | 9 265.00 | | 9 265.00 | 9 265.00 |
044 Total Fixed Assets | 54 073.00 | 9 231.00 | 44 843.00 | 54 073.00 |
050 Raw materials, supplies, in progress | 125 409.00 | | 125 409.00 | 125 409.00 |
060 Merchandise inventory | 4 234.00 | | 4 234.00 | 4 234.00 |
068 Receivables – Trade and related accounts | 57 613.00 | 7 272.00 | 50 341.00 | 57 613.00 |
072 Receivables – Other | 22 970.00 | | 22 970.00 | 22 970.00 |
084 Cash | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 212 152.00 | 7 272.00 | 204 880.00 | 212 152.00 |
110 Total Assets | 266 226.00 | 16 503.00 | 249 723.00 | 266 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 366.00 | |
136 Profit for the Year | | | 9 242.00 | |
142 Total Equity - Total I | | | 62 707.00 | |
156 Loans and similar debts | | | 51 770.00 | |
164 Advances and down payments received on current orders | | | 74 063.00 | |
166 Suppliers and related accounts | | | 18 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 42 431.00 | |
176 Total debts | | | 187 016.00 | |
180 Liabilities Total | | | 249 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 632.00 | | | 2 632.00 |
218 Production of services sold - France | 356 285.00 | | | 356 285.00 |
222 Inventory production | 50 920.00 | | | 50 920.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 407 211.00 | | | 407 211.00 |
234 Purchases of goods (including customs duties) | 129 497.00 | | | 129 497.00 |
242 Other external expenses | 151 323.00 | | | 151 323.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 2 755.00 | | | 2 755.00 |
250 Staff compensation | 78 620.00 | | | 78 620.00 |
252 Social security contributions | 26 053.00 | | | 26 053.00 |
254 Depreciation and amortization | 447.00 | | | 447.00 |
256 Provisions | 7 272.00 | | | 7 272.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 395 967.00 | | | 395 967.00 |
270 Operating profit | 11 244.00 | | | 11 244.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 997.00 | | | 997.00 |
310 Profit or loss | 9 242.00 | | | 9 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 154.00 | | | 9 154.00 |
490 Total Fixed Assets (Gross Value) | 44 919.00 | | | 44 919.00 |
492 Total Fixed Assets (Increases) | 9 154.00 | | | 9 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 689.00 | | | 36 689.00 |
378 Amount of deductible VAT on goods and services | 28 700.00 | | | 28 700.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 272.00 | | | 7 272.00 |
682 INCREASES Total Statement of Provisions | 7 272.00 | | | 7 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
