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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 | 2 850.00 | 880.00 | 1 970.00 | 2 850.00 |
028 Tangible Assets | 2 358.00 | 1 649.00 | 709.00 | 2 358.00 |
044 Total Fixed Assets | 5 208.00 | 2 529.00 | 2 679.00 | 5 208.00 |
064 Advances and down payments on orders | 345 391.00 | | 345 391.00 | 345 391.00 |
068 Receivables – Trade and related accounts | 480 751.00 | | 480 751.00 | 480 751.00 |
072 Receivables – Other | 28 063.00 | | 28 063.00 | 28 063.00 |
084 Cash | 121 949.00 | | 121 949.00 | 121 949.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 976 154.00 | | 976 154.00 | 976 154.00 |
110 Total Assets | 981 361.00 | 2 529.00 | 978 833.00 | 981 361.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 48 686.00 | |
136 Profit for the Year | | | 70 682.00 | |
142 Total Equity - Total I | | | 121 568.00 | |
164 Advances and down payments received on current orders | | | 413 202.00 | |
166 Suppliers and related accounts | | | 418 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 292.00 | | |
172 Other debts | | | 25 835.00 | |
176 Total debts | | | 857 265.00 | |
180 Liabilities Total | | | 978 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 095 573.00 | | | 1 095 573.00 |
210 Sales of goods - France | 1 121 606.00 | 371 714.00 | | 1 121 606.00 |
217 Production of services sold - Export | 38 309.00 | | | 38 309.00 |
218 Production of services sold - France | 39 710.00 | 5 141.00 | | 39 710.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 2.00 | 7.00 | | 2.00 |
232 Total operating income excluding VAT | 1 163 151.00 | 376 862.00 | | 1 163 151.00 |
234 Purchases of goods (including customs duties) | 988 326.00 | 307 760.00 | | 988 326.00 |
242 Other external expenses | 54 962.00 | 32 918.00 | | 54 962.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 569.00 | 320.00 | | 569.00 |
250 Staff compensation | 22 389.00 | 356.00 | | 22 389.00 |
252 Social security contributions | 3 330.00 | 35.00 | | 3 330.00 |
254 Depreciation and amortization | 1 409.00 | 621.00 | | 1 409.00 |
262 Other expenses | 214.00 | 1.00 | | 214.00 |
264 Total operating expenses | 1 071 199.00 | 342 012.00 | | 1 071 199.00 |
270 Operating profit | 91 952.00 | 34 850.00 | | 91 952.00 |
280 Financial income | | 227.00 | | |
290 Exceptional income | 20.00 | 945.00 | | 20.00 |
294 Financial expenses | | 68.00 | | |
300 Exceptional expenses | 69.00 | 1 018.00 | | 69.00 |
306 Income tax's | 21 221.00 | 5 237.00 | | 21 221.00 |
310 Profit or loss | 70 682.00 | 29 700.00 | | 70 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 850.00 | | | 2 850.00 |
490 Total Fixed Assets (Gross Value) | 2 357.00 | | | 2 357.00 |
492 Total Fixed Assets (Increases) | 2 850.00 | | | 2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 315.00 | | | 10 315.00 |
378 Amount of deductible VAT on goods and services | 43 477.00 | | | 43 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
