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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 | 2 984.00 | 2 527.00 | 457.00 | 2 984.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 3 074.00 | 2 527.00 | 547.00 | 3 074.00 |
050 Raw materials, supplies, in progress | 53 068.00 | | 53 068.00 | 53 068.00 |
064 Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
068 Receivables – Trade and related accounts | 321 913.00 | 42 467.00 | 279 446.00 | 321 913.00 |
072 Receivables – Other | 17 427.00 | | 17 427.00 | 17 427.00 |
084 Cash | 40 096.00 | | 40 096.00 | 40 096.00 |
092 Prepaid expenses | 5 974.00 | | 5 974.00 | 5 974.00 |
096 Total Current Assets + Prepaid Expenses | 438 648.00 | 42 467.00 | 396 181.00 | 438 648.00 |
110 Total Assets | 441 722.00 | 44 994.00 | 396 728.00 | 441 722.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 133 086.00 | |
136 Profit for the Year | | | 13 358.00 | |
142 Total Equity - Total I | | | 154 694.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 173 900.00 | |
172 Other debts | | | 68 133.00 | |
176 Total debts | | | 242 034.00 | |
180 Liabilities Total | | | 396 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 755 090.00 | 923 667.00 | | 755 090.00 |
226 Operating subsidies received | 95.00 | 571.00 | | 95.00 |
230 Other income | 14 068.00 | 77 138.00 | | 14 068.00 |
232 Total operating income excluding VAT | 769 254.00 | 1 001 376.00 | | 769 254.00 |
242 Other external expenses | 615 271.00 | 768 990.00 | | 615 271.00 |
244 Taxes, duties and similar payments | 1 830.00 | 1 938.00 | | 1 830.00 |
250 Staff compensation | 84 086.00 | 102 070.00 | | 84 086.00 |
252 Social security contributions | 42 664.00 | 51 071.00 | | 42 664.00 |
254 Depreciation and amortization | 193.00 | 311.00 | | 193.00 |
256 Provisions | 8 890.00 | 22 157.00 | | 8 890.00 |
262 Other expenses | 248.00 | 18 620.00 | | 248.00 |
264 Total operating expenses | 753 181.00 | 965 156.00 | | 753 181.00 |
270 Operating profit | 16 072.00 | 36 220.00 | | 16 072.00 |
300 Exceptional expenses | 350.00 | 225.00 | | 350.00 |
306 Income tax's | 2 364.00 | 5 379.00 | | 2 364.00 |
310 Profit or loss | 13 358.00 | 30 616.00 | | 13 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 2 973.00 | | | 2 973.00 |
492 Total Fixed Assets (Increases) | 101.00 | | | 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 33 577.00 | | | 33 577.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 890.00 | | | 8 890.00 |
682 INCREASES Total Statement of Provisions | 33 577.00 | | | 33 577.00 |
684 DECREASES in Total Provisions Statement | 8 890.00 | | | 8 890.00 |
