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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 | 2 482.00 | 729.00 | 1 753.00 | 2 482.00 |
028 Tangible Assets | 27 716.00 | 1 915.00 | 25 801.00 | 27 716.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 33 348.00 | 2 644.00 | 30 704.00 | 33 348.00 |
064 Advances and down payments on orders | 45 692.00 | | 45 692.00 | 45 692.00 |
068 Receivables – Trade and related accounts | 66 675.00 | 23 889.00 | 42 786.00 | 66 675.00 |
072 Receivables – Other | 4 660.00 | | 4 660.00 | 4 660.00 |
084 Cash | 5 188.00 | | 5 188.00 | 5 188.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 76 677.00 | 23 889.00 | 52 788.00 | 76 677.00 |
110 Total Assets | 110 025.00 | 26 533.00 | 83 492.00 | 110 025.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 529.00 | |
136 Profit for the Year | | | 29 520.00 | |
142 Total Equity - Total I | | | 32 049.00 | |
156 Loans and similar debts | | | 53.00 | |
164 Advances and down payments received on current orders | | | 11 112.00 | |
166 Suppliers and related accounts | | | 7 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 413.00 | | |
172 Other debts | | | 44 255.00 | |
174 Prepaid income | | | 12 431.00 | |
176 Total debts | | | 51 443.00 | |
180 Liabilities Total | | | 83 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 626 422.00 | | | 626 422.00 |
210 Sales of goods - France | 1 132 495.00 | | | 1 132 495.00 |
217 Production of services sold - Export | 586 408.00 | | | 586 408.00 |
218 Production of services sold - France | 247 313.00 | | | 247 313.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 247 404.00 | | | 247 404.00 |
234 Purchases of goods (including customs duties) | 488 028.00 | | | 488 028.00 |
236 Inventory change (goods) | 21 250.00 | | | 21 250.00 |
242 Other external expenses | 87 466.00 | | | 87 466.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
24B (including equipment leasing) | 3 671.00 | | | 3 671.00 |
250 Staff compensation | 74 126.00 | | | 74 126.00 |
252 Social security contributions | 25 908.00 | | | 25 908.00 |
254 Depreciation and amortization | 2 319.00 | | | 2 319.00 |
256 Provisions | 23 889.00 | | | 23 889.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 209 331.00 | | | 209 331.00 |
270 Operating profit | 38 073.00 | | | 38 073.00 |
280 Financial income | 4 509.00 | | | 4 509.00 |
290 Exceptional income | 393.00 | | | 393.00 |
294 Financial expenses | 471.00 | | | 471.00 |
300 Exceptional expenses | 3 241.00 | | | 3 241.00 |
306 Income tax's | 4 841.00 | | | 4 841.00 |
310 Profit or loss | 29 520.00 | | | 29 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 016.00 | | | 25 016.00 |
482 INCREASES Financial Assets | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 1 832.00 | | | 1 832.00 |
492 Total Fixed Assets (Increases) | 31 516.00 | | | 31 516.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 475.00 | | | 15 475.00 |
378 Amount of deductible VAT on goods and services | 9 619.00 | | | 9 619.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 23 889.00 | | | 23 889.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 625.00 | | | 13 625.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 24 125.00 | | | 24 125.00 |
682 INCREASES Total Statement of Provisions | 23 889.00 | | | 23 889.00 |
684 DECREASES in Total Provisions Statement | 24 125.00 | | | 24 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
