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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 | 22 720.00 | 6 416.00 | 16 304.00 | 22 720.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 24 720.00 | 6 416.00 | 18 304.00 | 24 720.00 |
050 Raw materials, supplies, in progress | 1 137 009.00 | | 1 137 009.00 | 1 137 009.00 |
064 Advances and down payments on orders | 7 619.00 | | 7 619.00 | 7 619.00 |
068 Receivables – Trade and related accounts | 373 812.00 | | 373 812.00 | 373 812.00 |
072 Receivables – Other | 96 592.00 | | 96 592.00 | 96 592.00 |
084 Cash | 120 289.00 | | 120 289.00 | 120 289.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 735 320.00 | | 1 735 320.00 | 1 735 320.00 |
110 Total Assets | 1 760 040.00 | 6 416.00 | 1 753 624.00 | 1 760 040.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 215 028.00 | |
136 Profit for the Year | | | 52 328.00 | |
142 Total Equity - Total I | | | 278 356.00 | |
164 Advances and down payments received on current orders | | | 570 300.00 | |
166 Suppliers and related accounts | | | 13 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402 709.00 | | |
172 Other debts | | | 891 899.00 | |
176 Total debts | | | 1 475 268.00 | |
180 Liabilities Total | | | 1 753 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 470.00 | 68 590.00 | | 156 470.00 |
218 Production of services sold - France | 81 000.00 | 18 100.00 | | 81 000.00 |
222 Inventory production | 563 738.00 | 570 161.00 | | 563 738.00 |
232 Total operating income excluding VAT | 801 208.00 | 656 851.00 | | 801 208.00 |
234 Purchases of goods (including customs duties) | 564 152.00 | 581 898.00 | | 564 152.00 |
242 Other external expenses | 28 112.00 | 20 098.00 | | 28 112.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 3 862.00 | 2 389.00 | | 3 862.00 |
250 Staff compensation | 105 751.00 | 70 495.00 | | 105 751.00 |
252 Social security contributions | 37 287.00 | 27 219.00 | | 37 287.00 |
254 Depreciation and amortization | 4 230.00 | 4 430.00 | | 4 230.00 |
262 Other expenses | 21.00 | 8.00 | | 21.00 |
264 Total operating expenses | 743 415.00 | 706 537.00 | | 743 415.00 |
270 Operating profit | 57 793.00 | -49 686.00 | | 57 793.00 |
280 Financial income | 145.00 | | | 145.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 6 440.00 | 4 400.00 | | 6 440.00 |
300 Exceptional expenses | 670.00 | | | 670.00 |
310 Profit or loss | 52 328.00 | -54 086.00 | | 52 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 15 720.00 | | | 15 720.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 964.00 | | | 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 800.00 | | | 15 800.00 |
378 Amount of deductible VAT on goods and services | 62 768.00 | | | 62 768.00 |
