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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 | 105 162.00 | 23 596.00 | 81 566.00 | 105 162.00 |
044 Total Fixed Assets | 105 162.00 | 23 596.00 | 81 566.00 | 105 162.00 |
064 Advances and down payments on orders | 326 422.00 | | 326 422.00 | 326 422.00 |
068 Receivables – Trade and related accounts | 303 711.00 | 28 533.00 | 275 179.00 | 303 711.00 |
072 Receivables – Other | 61 855.00 | | 61 855.00 | 61 855.00 |
084 Cash | 5 249.00 | | 5 249.00 | 5 249.00 |
096 Total Current Assets + Prepaid Expenses | 697 237.00 | 28 533.00 | 668 705.00 | 697 237.00 |
110 Total Assets | 802 399.00 | 52 129.00 | 750 271.00 | 802 399.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 80 079.00 | |
136 Profit for the Year | | | 52 734.00 | |
142 Total Equity - Total I | | | 143 813.00 | |
164 Advances and down payments received on current orders | | | 234 516.00 | |
166 Suppliers and related accounts | | | 335 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 520.00 | | |
172 Other debts | | | 36 023.00 | |
176 Total debts | | | 606 457.00 | |
180 Liabilities Total | | | 750 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 226.00 | | | 92 226.00 |
218 Production of services sold - France | 245 016.00 | | | 245 016.00 |
226 Operating subsidies received | 2 425.00 | | | 2 425.00 |
230 Other income | 984.00 | | | 984.00 |
232 Total operating income excluding VAT | 245 016.00 | | | 245 016.00 |
234 Purchases of goods (including customs duties) | 104 110.00 | | | 104 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 473.00 | | | 91 473.00 |
242 Other external expenses | 50 096.00 | | | 50 096.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 4 024.00 | | | 4 024.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 4 211.00 | | | 4 211.00 |
250 Staff compensation | 18 255.00 | | | 18 255.00 |
252 Social security contributions | 6 557.00 | | | 6 557.00 |
254 Depreciation and amortization | 4 637.00 | | | 4 637.00 |
264 Total operating expenses | 175 042.00 | | | 175 042.00 |
270 Operating profit | 69 973.00 | | | 69 973.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 2 499.00 | | | 2 499.00 |
306 Income tax's | 14 596.00 | | | 14 596.00 |
310 Profit or loss | 52 734.00 | | | 52 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 000.00 | | | 46 000.00 |
490 Total Fixed Assets (Gross Value) | 59 162.00 | | | 59 162.00 |
492 Total Fixed Assets (Increases) | 46 000.00 | | | 46 000.00 |
494 Total Fixed Assets (Decreases) | 16 490.00 | | | 16 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 719.00 | | | 10 719.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 719.00 | | | 10 719.00 |
