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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 | 10 000.00 | 110.00 | 9 890.00 | 10 000.00 |
028 Tangible Assets | 32 710.00 | 12 568.00 | 20 142.00 | 32 710.00 |
040 Financial Assets | 11 900.00 | | 11 900.00 | 11 900.00 |
044 Total Fixed Assets | 54 610.00 | 12 678.00 | 41 932.00 | 54 610.00 |
050 Raw materials, supplies, in progress | 26 202.00 | | 26 202.00 | 26 202.00 |
064 Advances and down payments on orders | 5 368.00 | | 5 368.00 | 5 368.00 |
068 Receivables – Trade and related accounts | 768 559.00 | | 768 559.00 | 768 559.00 |
072 Receivables – Other | 98 938.00 | | 98 938.00 | 98 938.00 |
084 Cash | 40 524.00 | | 40 524.00 | 40 524.00 |
092 Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
096 Total Current Assets + Prepaid Expenses | 941 534.00 | | 941 534.00 | 941 534.00 |
110 Total Assets | 996 144.00 | 12 678.00 | 983 466.00 | 996 144.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 267 356.00 | |
136 Profit for the Year | | | 10 273.00 | |
142 Total Equity - Total I | | | 288 629.00 | |
156 Loans and similar debts | | | 90 651.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406 509.00 | | |
172 Other debts | | | 561 984.00 | |
174 Prepaid income | | | 30 792.00 | |
176 Total debts | | | 694 836.00 | |
180 Liabilities Total | | | 983 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 890.00 | |
195 Of which payables due in more than one year | | | 380 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 701 322.00 | 156 470.00 | | 1 701 322.00 |
218 Production of services sold - France | 60 000.00 | 81 000.00 | | 60 000.00 |
222 Inventory production | -1 110 807.00 | 563 738.00 | | -1 110 807.00 |
230 Other income | 427.00 | | | 427.00 |
232 Total operating income excluding VAT | 650 942.00 | 801 208.00 | | 650 942.00 |
234 Purchases of goods (including customs duties) | 543 717.00 | 564 152.00 | | 543 717.00 |
242 Other external expenses | 54 781.00 | 28 112.00 | | 54 781.00 |
244 Taxes, duties and similar payments | 1 626.00 | 3 862.00 | | 1 626.00 |
250 Staff compensation | 19 116.00 | 105 751.00 | | 19 116.00 |
252 Social security contributions | 7 902.00 | 37 287.00 | | 7 902.00 |
254 Depreciation and amortization | 6 262.00 | 4 230.00 | | 6 262.00 |
262 Other expenses | 5.00 | 21.00 | | 5.00 |
264 Total operating expenses | 633 409.00 | 743 415.00 | | 633 409.00 |
270 Operating profit | 17 533.00 | 57 793.00 | | 17 533.00 |
280 Financial income | 86.00 | 145.00 | | 86.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 5 813.00 | 6 440.00 | | 5 813.00 |
300 Exceptional expenses | 535.00 | 670.00 | | 535.00 |
306 Income tax's | 998.00 | | | 998.00 |
310 Profit or loss | 10 273.00 | 52 328.00 | | 10 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 990.00 | | | 9 990.00 |
482 INCREASES Financial Assets | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 24 720.00 | | | 24 720.00 |
492 Total Fixed Assets (Increases) | 29 890.00 | | | 29 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 252 166.00 | | | 252 166.00 |
378 Amount of deductible VAT on goods and services | 114 052.00 | | | 114 052.00 |
