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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 | 4 429.00 | 2 620.00 | 1 809.00 | 4 429.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 6 229.00 | 2 620.00 | 3 609.00 | 6 229.00 |
050 Raw materials, supplies, in progress | 66 500.00 | | 66 500.00 | 66 500.00 |
064 Advances and down payments on orders | 13 950.00 | | 13 950.00 | 13 950.00 |
068 Receivables – Trade and related accounts | 27 697.00 | | 27 697.00 | 27 697.00 |
072 Receivables – Other | 7 341.00 | | 7 341.00 | 7 341.00 |
084 Cash | 3 302.00 | | 3 302.00 | 3 302.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 118 791.00 | | 118 791.00 | 118 791.00 |
110 Total Assets | 125 020.00 | 2 620.00 | 122 400.00 | 125 020.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -607.00 | |
136 Profit for the Year | | | 6 702.00 | |
142 Total Equity - Total I | | | 7 195.00 | |
156 Loans and similar debts | | | 7 620.00 | |
164 Advances and down payments received on current orders | | | 85 917.00 | |
166 Suppliers and related accounts | | | 18 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 335.00 | | |
172 Other debts | | | 10 933.00 | |
176 Total debts | | | 115 205.00 | |
180 Liabilities Total | | | 122 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 092.00 | | | 212 092.00 |
222 Inventory production | 55 700.00 | | | 55 700.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 267 795.00 | | | 267 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 875.00 | | | 122 875.00 |
242 Other external expenses | 135 730.00 | | | 135 730.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 737.00 | | | 737.00 |
254 Depreciation and amortization | 1 055.00 | | | 1 055.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 260 400.00 | | | 260 400.00 |
270 Operating profit | 7 395.00 | | | 7 395.00 |
280 Financial income | | 135.00 | | |
300 Exceptional expenses | | 86.00 | | |
306 Income tax's | 693.00 | | | 693.00 |
310 Profit or loss | 6 702.00 | | | 6 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 162.00 | | | 1 162.00 |
490 Total Fixed Assets (Gross Value) | 5 067.00 | | | 5 067.00 |
492 Total Fixed Assets (Increases) | 1 162.00 | | | 1 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 470.00 | | | 20 470.00 |
378 Amount of deductible VAT on goods and services | 23 633.00 | | | 23 633.00 |
