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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 | 37 731.00 | 37 731.00 | | 37 731.00 |
044 Total Fixed Assets | 37 731.00 | 37 731.00 | | 37 731.00 |
064 Advances and down payments on orders | 22 676.00 | | 22 676.00 | 22 676.00 |
068 Receivables – Trade and related accounts | 131 159.00 | 7 197.00 | 123 962.00 | 131 159.00 |
072 Receivables – Other | 37 527.00 | | 37 527.00 | 37 527.00 |
084 Cash | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 191 911.00 | 7 197.00 | 184 714.00 | 191 911.00 |
110 Total Assets | 229 642.00 | 44 928.00 | 184 714.00 | 229 642.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 18 471.00 | |
136 Profit for the Year | | | 6 344.00 | |
142 Total Equity - Total I | | | 32 815.00 | |
154 Provisions for risks and charges - Total II | | | 8 002.00 | |
156 Loans and similar debts | | | 576.00 | |
164 Advances and down payments received on current orders | | | 3 300.00 | |
166 Suppliers and related accounts | | | 32 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 316.00 | | |
172 Other debts | | | 31 615.00 | |
174 Prepaid income | | | 75 965.00 | |
176 Total debts | | | 143 897.00 | |
180 Liabilities Total | | | 184 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 298.00 | | | 308 298.00 |
218 Production of services sold - France | 7 604.00 | | | 7 604.00 |
222 Inventory production | -36 750.00 | | | -36 750.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 309 797.00 | | | 309 797.00 |
234 Purchases of goods (including customs duties) | 35 689.00 | | | 35 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 612.00 | | | 612.00 |
242 Other external expenses | 221 584.00 | | | 221 584.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 2 004.00 | | | 2 004.00 |
24B (including equipment leasing) | 12 420.00 | | | 12 420.00 |
250 Staff compensation | 34 947.00 | | | 34 947.00 |
252 Social security contributions | 3 333.00 | | | 3 333.00 |
256 Provisions | 2 237.00 | | | 2 237.00 |
262 Other expenses | 3 755.00 | | | 3 755.00 |
264 Total operating expenses | 304 161.00 | | | 304 161.00 |
270 Operating profit | 5 636.00 | | | 5 636.00 |
290 Exceptional income | 1 303.00 | | | 1 303.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
306 Income tax's | 595.00 | | | 595.00 |
310 Profit or loss | 6 344.00 | | | 6 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 731.00 | | | 37 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 22 000.00 | | | 22 000.00 |
624 DECREASES Provisions for Risks and Charges | 8 002.00 | | | 8 002.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 237.00 | | | 2 237.00 |
682 INCREASES Total Statement of Provisions | 2 237.00 | | | 2 237.00 |
684 DECREASES in Total Provisions Statement | 8 002.00 | | | 8 002.00 |
