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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 | 16 967.00 | 1 745.00 | 15 221.00 | 16 967.00 |
044 Total Fixed Assets | 16 967.00 | 1 745.00 | 15 221.00 | 16 967.00 |
064 Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 205 773.00 | 22 316.00 | 183 456.00 | 205 773.00 |
072 Receivables – Other | 8 271.00 | | 8 271.00 | 8 271.00 |
084 Cash | 2 420.00 | | 2 420.00 | 2 420.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 226 249.00 | 22 316.00 | 203 932.00 | 226 249.00 |
110 Total Assets | 243 215.00 | 24 061.00 | 219 154.00 | 243 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 23 199.00 | |
136 Profit for the Year | | | 5 852.00 | |
142 Total Equity - Total I | | | 30 051.00 | |
156 Loans and similar debts | | | 11 090.00 | |
166 Suppliers and related accounts | | | 117 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 60 841.00 | |
176 Total debts | | | 189 102.00 | |
180 Liabilities Total | | | 219 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 859.00 | |
195 Of which payables due in more than one year | | | 6 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 052 052.00 | 504 878.00 | | 1 052 052.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 1 052 057.00 | 504 882.00 | | 1 052 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 401 806.00 | 164 555.00 | | 401 806.00 |
242 Other external expenses | 575 620.00 | 296 084.00 | | 575 620.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 2 212.00 | 195.00 | | 2 212.00 |
250 Staff compensation | 33 822.00 | 14 440.00 | | 33 822.00 |
252 Social security contributions | 6 618.00 | 2 513.00 | | 6 618.00 |
254 Depreciation and amortization | 1 637.00 | 108.00 | | 1 637.00 |
256 Provisions | 22 316.00 | | | 22 316.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 1 044 037.00 | 477 896.00 | | 1 044 037.00 |
270 Operating profit | 8 021.00 | 26 986.00 | | 8 021.00 |
294 Financial expenses | 1 225.00 | 167.00 | | 1 225.00 |
300 Exceptional expenses | 37.00 | 47.00 | | 37.00 |
306 Income tax's | 907.00 | 3 573.00 | | 907.00 |
310 Profit or loss | 5 852.00 | 23 199.00 | | 5 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 095.00 | | | 14 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 764.00 | | | 1 764.00 |
490 Total Fixed Assets (Gross Value) | 1 108.00 | | | 1 108.00 |
492 Total Fixed Assets (Increases) | 15 859.00 | | | 15 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174 879.00 | | | 174 879.00 |
378 Amount of deductible VAT on goods and services | 190 572.00 | | | 190 572.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 316.00 | | | 22 316.00 |
682 INCREASES Total Statement of Provisions | 22 316.00 | | | 22 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
