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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 | 68 290.00 | 34 820.00 | 33 470.00 | 68 290.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 68 520.00 | 34 820.00 | 33 700.00 | 68 520.00 |
068 Receivables – Trade and related accounts | 224 110.00 | | 224 110.00 | 224 110.00 |
072 Receivables – Other | 7 668.00 | | 7 668.00 | 7 668.00 |
084 Cash | 115 038.00 | | 115 038.00 | 115 038.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 346 906.00 | | 346 906.00 | 346 906.00 |
110 Total Assets | 415 426.00 | 34 820.00 | 380 606.00 | 415 426.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 330.00 | |
136 Profit for the Year | | | 17 237.00 | |
142 Total Equity - Total I | | | 61 067.00 | |
156 Loans and similar debts | | | 2 681.00 | |
164 Advances and down payments received on current orders | | | 149 420.00 | |
166 Suppliers and related accounts | | | 104 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 590.00 | | |
172 Other debts | | | 62 546.00 | |
176 Total debts | | | 319 540.00 | |
180 Liabilities Total | | | 380 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 905 286.00 | | | 905 286.00 |
217 Production of services sold - Export | 4 563.00 | | | 4 563.00 |
218 Production of services sold - France | 71 528.00 | | | 71 528.00 |
230 Other income | 25 400.00 | | | 25 400.00 |
232 Total operating income excluding VAT | 1 002 213.00 | | | 1 002 213.00 |
234 Purchases of goods (including customs duties) | 621 141.00 | | | 621 141.00 |
236 Inventory change (goods) | 57 479.00 | | | 57 479.00 |
242 Other external expenses | 238 927.00 | | | 238 927.00 |
243 (including business tax) | 1 873.00 | | | 1 873.00 |
244 Taxes, duties and similar payments | 13 885.00 | | | 13 885.00 |
250 Staff compensation | 66 015.00 | | | 66 015.00 |
252 Social security contributions | 21 515.00 | | | 21 515.00 |
254 Depreciation and amortization | 14 736.00 | | | 14 736.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 1 034 321.00 | | | 1 034 321.00 |
270 Operating profit | -32 108.00 | | | -32 108.00 |
290 Exceptional income | 134 859.00 | | | 134 859.00 |
294 Financial expenses | 2 483.00 | | | 2 483.00 |
300 Exceptional expenses | 78 679.00 | | | 78 679.00 |
306 Income tax's | 4 353.00 | | | 4 353.00 |
310 Profit or loss | 17 237.00 | | | 17 237.00 |
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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 | 2 914.00 | | | 2 914.00 |
490 Total Fixed Assets (Gross Value) | 79 596.00 | | | 79 596.00 |
492 Total Fixed Assets (Increases) | 2 914.00 | | | 2 914.00 |
494 Total Fixed Assets (Decreases) | 13 990.00 | | | 13 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
