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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 | 16 238.00 | 12 242.00 | 3 996.00 | 16 238.00 |
044 Total Fixed Assets | 16 238.00 | 12 242.00 | 3 996.00 | 16 238.00 |
050 Raw materials, supplies, in progress | 4 384.00 | | 4 384.00 | 4 384.00 |
068 Receivables – Trade and related accounts | 101 657.00 | | 101 657.00 | 101 657.00 |
072 Receivables – Other | 16 611.00 | | 16 611.00 | 16 611.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 122 951.00 | | 122 951.00 | 122 951.00 |
110 Total Assets | 139 189.00 | 12 242.00 | 126 947.00 | 139 189.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 900.00 | |
134 Retained Earnings | | | -2 931.00 | |
136 Profit for the Year | | | -1 650.00 | |
142 Total Equity - Total I | | | 3 419.00 | |
156 Loans and similar debts | | | 3 817.00 | |
164 Advances and down payments received on current orders | | | 53 048.00 | |
166 Suppliers and related accounts | | | 47 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 549.00 | | |
172 Other debts | | | 19 493.00 | |
176 Total debts | | | 123 528.00 | |
180 Liabilities Total | | | 126 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 000.00 | 108 553.00 | | 122 000.00 |
218 Production of services sold - France | 1 562.00 | 105.00 | | 1 562.00 |
222 Inventory production | -4 120.00 | 620.00 | | -4 120.00 |
230 Other income | 1 022.00 | 39.00 | | 1 022.00 |
232 Total operating income excluding VAT | 120 464.00 | 109 317.00 | | 120 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 895.00 | 49 264.00 | | 69 895.00 |
240 Inventory changes (raw materials and supplies) | 187.00 | 142.00 | | 187.00 |
242 Other external expenses | 32 536.00 | 37 306.00 | | 32 536.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 1 472.00 | 758.00 | | 1 472.00 |
250 Staff compensation | 15 000.00 | 10 500.00 | | 15 000.00 |
254 Depreciation and amortization | 1 525.00 | 2 238.00 | | 1 525.00 |
256 Provisions | | 1 022.00 | | |
262 Other expenses | 1 022.00 | 39.00 | | 1 022.00 |
264 Total operating expenses | 121 638.00 | 101 268.00 | | 121 638.00 |
270 Operating profit | -1 173.00 | 8 050.00 | | -1 173.00 |
294 Financial expenses | 476.00 | 587.00 | | 476.00 |
300 Exceptional expenses | | 5 697.00 | | |
310 Profit or loss | -1 650.00 | 1 765.00 | | -1 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 184.00 | | | 1 184.00 |
490 Total Fixed Assets (Gross Value) | 16 950.00 | | | 16 950.00 |
492 Total Fixed Assets (Increases) | 1 184.00 | | | 1 184.00 |
494 Total Fixed Assets (Decreases) | 1 896.00 | | | 1 896.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 896.00 | | | 1 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 022.00 | | | 1 022.00 |
684 DECREASES in Total Provisions Statement | 1 022.00 | | | 1 022.00 |
