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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 | 670.00 | 525.00 | 145.00 | 670.00 |
040 Financial Assets | 13.00 | | 13.00 | 13.00 |
044 Total Fixed Assets | 683.00 | 525.00 | 158.00 | 683.00 |
064 Advances and down payments on orders | 99 005.00 | | 99 005.00 | 99 005.00 |
072 Receivables – Other | 6 884.00 | | 6 884.00 | 6 884.00 |
084 Cash | 64 377.00 | | 64 377.00 | 64 377.00 |
096 Total Current Assets + Prepaid Expenses | 170 265.00 | | 170 265.00 | 170 265.00 |
110 Total Assets | 170 948.00 | 525.00 | 170 423.00 | 170 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 24 602.00 | |
136 Profit for the Year | | | 14 128.00 | |
142 Total Equity - Total I | | | 39 731.00 | |
156 Loans and similar debts | | | 27 411.00 | |
172 Other debts | | | 71 457.00 | |
174 Prepaid income | | | 31 825.00 | |
176 Total debts | | | 130 693.00 | |
180 Liabilities Total | | | 170 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 077.00 | | | 27 077.00 |
210 Sales of goods - France | 27 077.00 | | | 27 077.00 |
217 Production of services sold - Export | 147 411.00 | | | 147 411.00 |
218 Production of services sold - France | 147 411.00 | | | 147 411.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 175 488.00 | | | 175 488.00 |
234 Purchases of goods (including customs duties) | 47 941.00 | | | 47 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 453.00 | | | 5 453.00 |
242 Other external expenses | 80 446.00 | | | 80 446.00 |
244 Taxes, duties and similar payments | 2 054.00 | | | 2 054.00 |
250 Staff compensation | 18 531.00 | | | 18 531.00 |
252 Social security contributions | 1 806.00 | | | 1 806.00 |
254 Depreciation and amortization | 223.00 | | | 223.00 |
262 Other expenses | -26.00 | | | -26.00 |
264 Total operating expenses | 156 428.00 | | | 156 428.00 |
270 Operating profit | 19 059.00 | | | 19 059.00 |
294 Financial expenses | 105.00 | | | 105.00 |
300 Exceptional expenses | 6 518.00 | | | 6 518.00 |
306 Income tax's | -1 695.00 | | | -1 695.00 |
310 Profit or loss | 14 128.00 | | | 14 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 670.00 | | | 670.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 905.00 | | | 8 905.00 |
378 Amount of deductible VAT on goods and services | 13 665.00 | | | 13 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
