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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 | 14 240.00 | 3 253.00 | 10 987.00 | 14 240.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 14 330.00 | 3 253.00 | 11 077.00 | 14 330.00 |
050 Raw materials, supplies, in progress | 40 583.00 | | 40 583.00 | 40 583.00 |
064 Advances and down payments on orders | 12 424.00 | | 12 424.00 | 12 424.00 |
068 Receivables – Trade and related accounts | 487 721.00 | 42 467.00 | 445 254.00 | 487 721.00 |
072 Receivables – Other | 11 799.00 | | 11 799.00 | 11 799.00 |
084 Cash | 77 598.00 | | 77 598.00 | 77 598.00 |
092 Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
096 Total Current Assets + Prepaid Expenses | 636 713.00 | 42 467.00 | 594 246.00 | 636 713.00 |
110 Total Assets | 651 043.00 | 45 720.00 | 605 323.00 | 651 043.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5.00 | |
134 Retained Earnings | | | 150 104.00 | |
136 Profit for the Year | | | 18 075.00 | |
142 Total Equity - Total I | | | 176 429.00 | |
156 Loans and similar debts | | | 26.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 306 523.00 | |
172 Other debts | | | 119 345.00 | |
176 Total debts | | | 428 894.00 | |
180 Liabilities Total | | | 605 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 951 669.00 | 676 764.00 | | 951 669.00 |
230 Other income | 3 835.00 | 7.00 | | 3 835.00 |
232 Total operating income excluding VAT | 955 504.00 | 676 771.00 | | 955 504.00 |
242 Other external expenses | 792 476.00 | 545 953.00 | | 792 476.00 |
244 Taxes, duties and similar payments | 2 438.00 | 1 399.00 | | 2 438.00 |
250 Staff compensation | 90 535.00 | 82 036.00 | | 90 535.00 |
252 Social security contributions | 46 449.00 | 39 152.00 | | 46 449.00 |
254 Depreciation and amortization | 569.00 | 258.00 | | 569.00 |
262 Other expenses | 7.00 | 1 730.00 | | 7.00 |
264 Total operating expenses | 932 474.00 | 670 528.00 | | 932 474.00 |
270 Operating profit | 23 029.00 | 6 243.00 | | 23 029.00 |
300 Exceptional expenses | 1 500.00 | 1 648.00 | | 1 500.00 |
306 Income tax's | 3 454.00 | 936.00 | | 3 454.00 |
310 Profit or loss | 18 075.00 | 3 659.00 | | 18 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 357.00 | | | 11 357.00 |
490 Total Fixed Assets (Gross Value) | 3 074.00 | | | 3 074.00 |
492 Total Fixed Assets (Increases) | 11 357.00 | | | 11 357.00 |
494 Total Fixed Assets (Decreases) | 101.00 | | | 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 42 467.00 | | | 42 467.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 42 467.00 | | | 42 467.00 |
682 INCREASES Total Statement of Provisions | 42 467.00 | | | 42 467.00 |
684 DECREASES in Total Provisions Statement | 42 467.00 | | | 42 467.00 |
