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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 4 130.00 | 2 819.00 | 1 311.00 | 4 130.00 |
040 Financial Assets | 2 455.00 | | 2 455.00 | 2 455.00 |
044 Total Fixed Assets | 51 585.00 | 2 819.00 | 48 766.00 | 51 585.00 |
050 Raw materials, supplies, in progress | 500 434.00 | | 500 434.00 | 500 434.00 |
064 Advances and down payments on orders | 6 848.00 | | 6 848.00 | 6 848.00 |
068 Receivables – Trade and related accounts | 78 801.00 | | 78 801.00 | 78 801.00 |
072 Receivables – Other | 98 900.00 | | 98 900.00 | 98 900.00 |
084 Cash | 30 205.00 | | 30 205.00 | 30 205.00 |
092 Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
096 Total Current Assets + Prepaid Expenses | 716 705.00 | | 716 705.00 | 716 705.00 |
110 Total Assets | 768 290.00 | 2 819.00 | 765 471.00 | 768 290.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 73 388.00 | |
136 Profit for the Year | | | 19 898.00 | |
142 Total Equity - Total I | | | 94 386.00 | |
164 Advances and down payments received on current orders | | | 35 623.00 | |
166 Suppliers and related accounts | | | 224 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 608.00 | | |
172 Other debts | | | 6 253.00 | |
174 Prepaid income | | | 404 644.00 | |
176 Total debts | | | 671 085.00 | |
180 Liabilities Total | | | 765 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 570 774.00 | 695 547.00 | | 570 774.00 |
222 Inventory production | 293 532.00 | -186 887.00 | | 293 532.00 |
230 Other income | | 113.00 | | |
232 Total operating income excluding VAT | 864 306.00 | 508 774.00 | | 864 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 324 293.00 | 241 183.00 | | 324 293.00 |
242 Other external expenses | 514 240.00 | 249 085.00 | | 514 240.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 1 307.00 | 2 868.00 | | 1 307.00 |
254 Depreciation and amortization | 893.00 | 923.00 | | 893.00 |
262 Other expenses | | 51.00 | | |
264 Total operating expenses | 840 733.00 | 494 111.00 | | 840 733.00 |
270 Operating profit | 23 573.00 | 14 663.00 | | 23 573.00 |
294 Financial expenses | 36.00 | 6.00 | | 36.00 |
300 Exceptional expenses | 129.00 | 422.00 | | 129.00 |
306 Income tax's | 3 511.00 | 2 135.00 | | 3 511.00 |
310 Profit or loss | 19 898.00 | 12 100.00 | | 19 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 455.00 | | | 2 455.00 |
490 Total Fixed Assets (Gross Value) | 49 130.00 | | | 49 130.00 |
492 Total Fixed Assets (Increases) | 2 455.00 | | | 2 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 876.00 | | | 1 876.00 |
378 Amount of deductible VAT on goods and services | 155 829.00 | | | 155 829.00 |
