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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 | 1 309.00 | 712.00 | 597.00 | 1 309.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 1 336.00 | 712.00 | 624.00 | 1 336.00 |
064 Advances and down payments on orders | 167 083.00 | | 167 083.00 | 167 083.00 |
072 Receivables – Other | 6 257.00 | | 6 257.00 | 6 257.00 |
084 Cash | 39 035.00 | | 39 035.00 | 39 035.00 |
096 Total Current Assets + Prepaid Expenses | 212 375.00 | | 212 375.00 | 212 375.00 |
110 Total Assets | 213 711.00 | 712.00 | 212 999.00 | 213 711.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 67 821.00 | |
136 Profit for the Year | | | 4 359.00 | |
142 Total Equity - Total I | | | 73 180.00 | |
156 Loans and similar debts | | | 29 463.00 | |
166 Suppliers and related accounts | | | 46 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 860.00 | | |
172 Other debts | | | 63 962.00 | |
176 Total debts | | | 139 819.00 | |
180 Liabilities Total | | | 212 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 047.00 | 95 864.00 | | 77 047.00 |
218 Production of services sold - France | 124 082.00 | 110 565.00 | | 124 082.00 |
230 Other income | 44.00 | 16.00 | | 44.00 |
232 Total operating income excluding VAT | 201 172.00 | 206 445.00 | | 201 172.00 |
234 Purchases of goods (including customs duties) | 63 400.00 | 58 550.00 | | 63 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 218.00 | | | 218.00 |
242 Other external expenses | 117 350.00 | 98 080.00 | | 117 350.00 |
244 Taxes, duties and similar payments | 963.00 | 222.00 | | 963.00 |
24B (including equipment leasing) | 80 675.00 | | | 80 675.00 |
250 Staff compensation | 13 779.00 | 26 231.00 | | 13 779.00 |
252 Social security contributions | 920.00 | 3 985.00 | | 920.00 |
254 Depreciation and amortization | 42.00 | 145.00 | | 42.00 |
262 Other expenses | 22.00 | -79.00 | | 22.00 |
264 Total operating expenses | 196 693.00 | 187 134.00 | | 196 693.00 |
270 Operating profit | 4 479.00 | 19 311.00 | | 4 479.00 |
294 Financial expenses | 121.00 | 79.00 | | 121.00 |
300 Exceptional expenses | | 144.00 | | |
306 Income tax's | | -2 796.00 | | |
310 Profit or loss | 4 359.00 | 21 884.00 | | 4 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 639.00 | | | 639.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 691.00 | | | 691.00 |
492 Total Fixed Assets (Increases) | 645.00 | | | 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 200.00 | | | 11 200.00 |
378 Amount of deductible VAT on goods and services | 14 658.00 | | | 14 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
