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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 141.00 | 1 141.00 | | 1 141.00 |
028 Tangible Assets | 3 385.00 | 1 318.00 | 2 067.00 | 3 385.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 5 176.00 | 2 459.00 | 2 717.00 | 5 176.00 |
050 Raw materials, supplies, in progress | 101 850.00 | | 101 850.00 | 101 850.00 |
068 Receivables – Trade and related accounts | 23 316.00 | | 23 316.00 | 23 316.00 |
072 Receivables – Other | 11 250.00 | | 11 250.00 | 11 250.00 |
084 Cash | 14 595.00 | | 14 595.00 | 14 595.00 |
096 Total Current Assets + Prepaid Expenses | 151 010.00 | | 151 010.00 | 151 010.00 |
110 Total Assets | 156 186.00 | 2 459.00 | 153 727.00 | 156 186.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 580.00 | |
142 Total Equity - Total I | | | 3 580.00 | |
164 Advances and down payments received on current orders | | | 129 449.00 | |
166 Suppliers and related accounts | | | 42 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 887.00 | | |
172 Other debts | | | -22 291.00 | |
176 Total debts | | | 150 147.00 | |
180 Liabilities Total | | | 153 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 675.00 | | | 181 675.00 |
218 Production of services sold - France | 51 488.00 | | | 51 488.00 |
222 Inventory production | 37 850.00 | | | 37 850.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 271 087.00 | | | 271 087.00 |
234 Purchases of goods (including customs duties) | 99 833.00 | | | 99 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 413.00 | | | 10 413.00 |
242 Other external expenses | 111 519.00 | | | 111 519.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
250 Staff compensation | 26 924.00 | | | 26 924.00 |
252 Social security contributions | 19 990.00 | | | 19 990.00 |
254 Depreciation and amortization | 571.00 | | | 571.00 |
264 Total operating expenses | 270 080.00 | | | 270 080.00 |
270 Operating profit | 1 007.00 | | | 1 007.00 |
280 Financial income | 416.00 | | | 416.00 |
290 Exceptional income | 229.00 | | | 229.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | 1 580.00 | | | 1 580.00 |
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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 | 1 654.00 | | | 1 654.00 |
490 Total Fixed Assets (Gross Value) | 5 270.00 | | | 5 270.00 |
492 Total Fixed Assets (Increases) | 1 654.00 | | | 1 654.00 |
494 Total Fixed Assets (Decreases) | 1 749.00 | | | 1 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 309.00 | | | 30 309.00 |
378 Amount of deductible VAT on goods and services | 34 128.00 | | | 34 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
