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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 | 7 381.00 | 3 344.00 | 4 037.00 | 7 381.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 8 626.00 | 3 344.00 | 5 282.00 | 8 626.00 |
050 Raw materials, supplies, in progress | 106 200.00 | | 106 200.00 | 106 200.00 |
060 Merchandise inventory | 340.00 | | 340.00 | 340.00 |
068 Receivables – Trade and related accounts | 4 453.00 | | 4 453.00 | 4 453.00 |
072 Receivables – Other | 10 392.00 | | 10 392.00 | 10 392.00 |
096 Total Current Assets + Prepaid Expenses | 121 385.00 | | 121 385.00 | 121 385.00 |
110 Total Assets | 130 011.00 | 3 344.00 | 126 667.00 | 130 011.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 916.00 | |
136 Profit for the Year | | | 9 279.00 | |
142 Total Equity - Total I | | | 15 645.00 | |
154 Provisions for risks and charges - Total II | | | 4 347.00 | |
156 Loans and similar debts | | | 5 895.00 | |
164 Advances and down payments received on current orders | | | 86 000.00 | |
166 Suppliers and related accounts | | | 476.00 | |
172 Other debts | | | 14 303.00 | |
176 Total debts | | | 106 674.00 | |
180 Liabilities Total | | | 126 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 990.00 | | | 61 990.00 |
222 Inventory production | 79 700.00 | | | 79 700.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 141 697.00 | | | 141 697.00 |
234 Purchases of goods (including customs duties) | 47 079.00 | | | 47 079.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
242 Other external expenses | 24 964.00 | | | 24 964.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 1 665.00 | | | 1 665.00 |
250 Staff compensation | 33 774.00 | | | 33 774.00 |
252 Social security contributions | 15 491.00 | | | 15 491.00 |
254 Depreciation and amortization | 369.00 | | | 369.00 |
256 Provisions | 3 051.00 | | | 3 051.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 126 441.00 | | | 126 441.00 |
270 Operating profit | 15 256.00 | | | 15 256.00 |
294 Financial expenses | 813.00 | | | 813.00 |
300 Exceptional expenses | 4 543.00 | | | 4 543.00 |
306 Income tax's | 620.00 | | | 620.00 |
310 Profit or loss | 9 280.00 | | | 9 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 3 214.00 | | | 3 214.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 271.00 | | | 11 271.00 |
378 Amount of deductible VAT on goods and services | 13 119.00 | | | 13 119.00 |
622 INCREASES Provisions for risks and charges | 4 347.00 | | | 4 347.00 |
624 DECREASES Provisions for Risks and Charges | 1 296.00 | | | 1 296.00 |
682 INCREASES Total Statement of Provisions | 4 347.00 | | | 4 347.00 |
684 DECREASES in Total Provisions Statement | 1 296.00 | | | 1 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
