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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 4 072.00 | | 4 072.00 | 4 072.00 |
072 Receivables – Other | 124 824.00 | | 124 824.00 | 124 824.00 |
084 Cash | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 129 300.00 | | 129 300.00 | 129 300.00 |
110 Total Assets | 129 300.00 | | 129 300.00 | 129 300.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 67 165.00 | |
134 Retained Earnings | | | -42 801.00 | |
136 Profit for the Year | | | 81 898.00 | |
142 Total Equity - Total I | | | 114 512.00 | |
156 Loans and similar debts | | | 1 997.00 | |
166 Suppliers and related accounts | | | 6 369.00 | |
172 Other debts | | | 6 420.00 | |
176 Total debts | | | 14 787.00 | |
180 Liabilities Total | | | 129 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 749.00 | | | 136 749.00 |
218 Production of services sold - France | 3 052.00 | | | 3 052.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 139 806.00 | | | 139 806.00 |
234 Purchases of goods (including customs duties) | 68 967.00 | | | 68 967.00 |
236 Inventory change (goods) | 16 728.00 | | | 16 728.00 |
242 Other external expenses | 15 228.00 | | | 15 228.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 546.00 | | | 1 546.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 21 369.00 | | | 21 369.00 |
252 Social security contributions | 5 737.00 | | | 5 737.00 |
254 Depreciation and amortization | 780.00 | | | 780.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 130 359.00 | | | 130 359.00 |
270 Operating profit | 9 447.00 | | | 9 447.00 |
290 Exceptional income | 85 052.00 | | | 85 052.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 12 501.00 | | | 12 501.00 |
310 Profit or loss | 81 898.00 | | | 81 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 31 972.00 | | | 31 972.00 |
494 Total Fixed Assets (Decreases) | 31 972.00 | | | 31 972.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 424.00 | | | 2 424.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 666.00 | | | 45 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 43 242.00 | | | 43 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 39 386.00 | | | 39 386.00 |
684 DECREASES in Total Provisions Statement | 39 386.00 | | | 39 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
