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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 956.00 | 782.00 | 2 174.00 | 2 956.00 |
044 Total Fixed Assets | 2 956.00 | 782.00 | 2 174.00 | 2 956.00 |
050 Raw materials, supplies, in progress | 5 485.00 | | 5 485.00 | 5 485.00 |
068 Receivables – Trade and related accounts | 114 016.00 | | 114 016.00 | 114 016.00 |
072 Receivables – Other | 18 540.00 | | 18 540.00 | 18 540.00 |
084 Cash | 7 297.00 | | 7 297.00 | 7 297.00 |
092 Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
096 Total Current Assets + Prepaid Expenses | 149 399.00 | | 149 399.00 | 149 399.00 |
110 Total Assets | 152 355.00 | 782.00 | 151 573.00 | 152 355.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 001.00 | |
136 Profit for the Year | | | 1 874.00 | |
142 Total Equity - Total I | | | 10 974.00 | |
164 Advances and down payments received on current orders | | | 32 239.00 | |
166 Suppliers and related accounts | | | 7 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380.00 | | |
172 Other debts | | | 100 799.00 | |
176 Total debts | | | 140 599.00 | |
180 Liabilities Total | | | 151 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 866.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 866.00 | |
AR Technical installations, industrial equipment and tools | 2 090.00 | 50.00 | 2 040.00 | 2 090.00 |
BJ TOTAL (I) | 2 090.00 | 50.00 | 2 040.00 | 2 090.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CF Cash and cash equivalents | 31 509.00 | | 31 509.00 | 31 509.00 |
CJ TOTAL (II) | 36 240.00 | | 36 240.00 | 36 240.00 |
CO Grand total (0 to V) | 38 330.00 | 50.00 | 38 280.00 | 38 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 490.00 | | |
214 Production of goods sold - France | 112 546.00 | 60 143.00 | | 112 546.00 |
218 Production of services sold - France | | 349.00 | | |
222 Inventory production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 119 046.00 | 62 982.00 | | 119 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 363.00 | 24 012.00 | | 84 363.00 |
240 Inventory changes (raw materials and supplies) | -485.00 | | | -485.00 |
242 Other external expenses | 31 152.00 | 29 389.00 | | 31 152.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 102.00 | | | 1 102.00 |
254 Depreciation and amortization | 732.00 | 50.00 | | 732.00 |
262 Other expenses | 30.00 | 2.00 | | 30.00 |
264 Total operating expenses | 116 894.00 | 53 453.00 | | 116 894.00 |
270 Operating profit | 2 152.00 | 9 530.00 | | 2 152.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 98.00 | 1 429.00 | | 98.00 |
310 Profit or loss | 1 874.00 | 8 101.00 | | 1 874.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 101.00 | | | 8 101.00 |
DL TOTAL (I) | 9 101.00 | | | 9 101.00 |
DX Trade payables and related accounts | 20 561.00 | | | 20 561.00 |
DY Tax and social security liabilities | 8 619.00 | | | 8 619.00 |
EC TOTAL (IV) | 29 180.00 | | | 29 180.00 |
EE Grand total (I to V) | 38 280.00 | | | 38 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 2 090.00 | | | 2 090.00 |
492 Total Fixed Assets (Increases) | 866.00 | | | 866.00 |
FA Sales of goods | 2 490.00 | | 2 490.00 | 2 490.00 |
FD Production sold - goods | 60 143.00 | | 60 143.00 | 60 143.00 |
FG Production sold - services | 349.00 | | 349.00 | 349.00 |
FJ Net sales | 62 981.00 | | 62 981.00 | 62 981.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 866.00 | |
FU Purchases of raw materials and other supplies | | | 22 147.00 | |
FW Other purchases and external expenses | | | 29 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 840.00 | | | 3 840.00 |
378 Amount of deductible VAT on goods and services | 18 337.00 | | | 18 337.00 |
HK Income tax | 1 429.00 | | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 982.00 | | | 62 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 882.00 | | | 54 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 101.00 | | | 8 101.00 |
