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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 | 8 151.00 | 7 360.00 | 791.00 | 8 151.00 |
044 Total Fixed Assets | 8 151.00 | 7 360.00 | 791.00 | 8 151.00 |
064 Advances and down payments on orders | 74 355.00 | | 74 355.00 | 74 355.00 |
068 Receivables – Trade and related accounts | 41 449.00 | | 41 449.00 | 41 449.00 |
072 Receivables – Other | 7 887.00 | | 7 887.00 | 7 887.00 |
084 Cash | 4 817.00 | | 4 817.00 | 4 817.00 |
096 Total Current Assets + Prepaid Expenses | 128 511.00 | | 128 511.00 | 128 511.00 |
110 Total Assets | 136 662.00 | 7 360.00 | 129 302.00 | 136 662.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -10 059.00 | |
136 Profit for the Year | | | 6 721.00 | |
142 Total Equity - Total I | | | 4 161.00 | |
166 Suppliers and related accounts | | | 105 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 20 009.00 | |
176 Total debts | | | 125 140.00 | |
180 Liabilities Total | | | 129 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 944.00 | |
AR Technical installations, industrial equipment and tools | 1 930.00 | 1 930.00 | | 1 930.00 |
AT Other tangible assets | 5 276.00 | 5 053.00 | 223.00 | 5 276.00 |
BJ TOTAL (I) | 7 207.00 | 6 983.00 | 223.00 | 7 207.00 |
BN Goods in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 10 485.00 | | 10 485.00 | 10 485.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 19 776.00 | | 19 776.00 | 19 776.00 |
CO Grand total (0 to V) | 26 983.00 | 6 983.00 | 19 999.00 | 26 983.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 019.00 | | | 21 019.00 |
218 Production of services sold - France | 40 125.00 | | | 40 125.00 |
222 Inventory production | -4 400.00 | | | -4 400.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 61 746.00 | | | 61 746.00 |
234 Purchases of goods (including customs duties) | 12 692.00 | | | 12 692.00 |
242 Other external expenses | 12 257.00 | | | 12 257.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
250 Staff compensation | 25 548.00 | | | 25 548.00 |
254 Depreciation and amortization | 376.00 | | | 376.00 |
262 Other expenses | 2 960.00 | | | 2 960.00 |
264 Total operating expenses | 55 014.00 | | | 55 014.00 |
270 Operating profit | 6 731.00 | | | 6 731.00 |
294 Financial expenses | 10.00 | | | 10.00 |
310 Profit or loss | 6 721.00 | | | 6 721.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -13 719.00 | | | -13 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659.00 | | | 3 659.00 |
DL TOTAL (I) | -2 559.00 | | | -2 559.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 792.00 | | | 4 792.00 |
DW Advances and down payments received on current orders | 3 276.00 | | | 3 276.00 |
DX Trade payables and related accounts | 6 336.00 | | | 6 336.00 |
DY Tax and social security liabilities | 5 615.00 | | | 5 615.00 |
EB Prepaid income (2) | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 22 559.00 | | | 22 559.00 |
EE Grand total (I to V) | 19 999.00 | | | 19 999.00 |
EG Accrued income and payables due within one year | 19 283.00 | | | 19 283.00 |
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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 | 944.00 | | | 944.00 |
490 Total Fixed Assets (Gross Value) | 7 207.00 | | | 7 207.00 |
492 Total Fixed Assets (Increases) | 944.00 | | | 944.00 |
FD Production sold - goods | | | 19 510.00 | |
FJ Net sales | | | 19 510.00 | |
FM Inventory production | | | 4 400.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 26 692.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 9 476.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 12 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 23 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 679.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 660.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 692.00 | | | 26 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 032.00 | | | 23 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660.00 | | | 3 660.00 |
