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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 | 16 729.00 | 4 844.00 | 11 885.00 | 16 729.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 16 729.00 | 4 844.00 | 11 885.00 | 16 729.00 |
050 Raw materials, supplies, in progress | 32 223.00 | | 32 223.00 | 32 223.00 |
064 Advances and down payments on orders | 18 516.00 | | 18 516.00 | 18 516.00 |
068 Receivables – Trade and related accounts | 79 030.00 | | 79 030.00 | 79 030.00 |
072 Receivables – Other | 34 827.00 | | 34 827.00 | 34 827.00 |
084 Cash | 40 045.00 | | 40 045.00 | 40 045.00 |
096 Total Current Assets + Prepaid Expenses | 172 418.00 | | 172 418.00 | 172 418.00 |
110 Total Assets | 189 147.00 | 4 844.00 | 184 303.00 | 189 147.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 3 099.00 | |
136 Profit for the Year | | | 15 143.00 | |
142 Total Equity - Total I | | | 22 242.00 | |
156 Loans and similar debts | | | 10 208.00 | |
164 Advances and down payments received on current orders | | | 50 914.00 | |
166 Suppliers and related accounts | | | 37 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 252.00 | | |
172 Other debts | | | 63 283.00 | |
176 Total debts | | | 162 061.00 | |
180 Liabilities Total | | | 184 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208.00 | |
195 Of which payables due in more than one year | | | 6 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 898.00 | | | 296 898.00 |
222 Inventory production | 32 223.00 | | | 32 223.00 |
230 Other income | 1 522.00 | | | 1 522.00 |
232 Total operating income excluding VAT | 298 421.00 | | | 298 421.00 |
234 Purchases of goods (including customs duties) | | 174 122.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 182 809.00 | | | 182 809.00 |
242 Other external expenses | 49 921.00 | | | 49 921.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 808.00 | 2 470.00 | | 808.00 |
250 Staff compensation | 30 989.00 | | | 30 989.00 |
252 Social security contributions | 14 048.00 | | | 14 048.00 |
254 Depreciation and amortization | 2 962.00 | | | 2 962.00 |
262 Other expenses | 96.00 | 6 033.00 | | 96.00 |
264 Total operating expenses | 280 729.00 | | | 280 729.00 |
270 Operating profit | 17 691.00 | | | 17 691.00 |
294 Financial expenses | 1 703.00 | 1 581.00 | | 1 703.00 |
300 Exceptional expenses | 4 637.00 | 159.00 | | 4 637.00 |
306 Income tax's | 2 548.00 | | | 2 548.00 |
310 Profit or loss | 15 143.00 | | | 15 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 10 387.00 | | | 10 387.00 |
492 Total Fixed Assets (Increases) | 14 542.00 | | | 14 542.00 |
494 Total Fixed Assets (Decreases) | 8 200.00 | | | 8 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 733.00 | | | 19 733.00 |
378 Amount of deductible VAT on goods and services | 52 001.00 | | | 52 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
