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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 | 37 483.00 | 14 137.00 | 23 345.00 | 37 483.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 37 913.00 | 14 137.00 | 23 775.00 | 37 913.00 |
050 Raw materials, supplies, in progress | 244 000.00 | | 244 000.00 | 244 000.00 |
064 Advances and down payments on orders | 42 188.00 | | 42 188.00 | 42 188.00 |
068 Receivables – Trade and related accounts | 107 703.00 | | 107 703.00 | 107 703.00 |
072 Receivables – Other | 3 859.00 | | 3 859.00 | 3 859.00 |
084 Cash | 1 219.00 | | 1 219.00 | 1 219.00 |
096 Total Current Assets + Prepaid Expenses | 398 969.00 | | 398 969.00 | 398 969.00 |
110 Total Assets | 436 881.00 | 14 137.00 | 422 744.00 | 436 881.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 59 737.00 | |
136 Profit for the Year | | | 6 009.00 | |
142 Total Equity - Total I | | | 67 946.00 | |
156 Loans and similar debts | | | 104 830.00 | |
164 Advances and down payments received on current orders | | | 114 728.00 | |
166 Suppliers and related accounts | | | 40 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 594.00 | | |
172 Other debts | | | 95 146.00 | |
176 Total debts | | | 354 798.00 | |
180 Liabilities Total | | | 422 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 929 084.00 | | | 929 084.00 |
222 Inventory production | 244 000.00 | | | 244 000.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 1 173 102.00 | | | 1 173 102.00 |
234 Purchases of goods (including customs duties) | 9 836.00 | | | 9 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 405 590.00 | | | 405 590.00 |
242 Other external expenses | 587 028.00 | | | 587 028.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 117 157.00 | | | 117 157.00 |
252 Social security contributions | 31 956.00 | | | 31 956.00 |
254 Depreciation and amortization | 7 420.00 | | | 7 420.00 |
262 Other expenses | 729.00 | | | 729.00 |
264 Total operating expenses | 1 160 508.00 | | | 1 160 508.00 |
270 Operating profit | 12 594.00 | | | 12 594.00 |
294 Financial expenses | 4 322.00 | | | 4 322.00 |
300 Exceptional expenses | 2 263.00 | | | 2 263.00 |
310 Profit or loss | 6 009.00 | | | 6 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 47 963.00 | | | 47 963.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
494 Total Fixed Assets (Decreases) | 23 050.00 | | | 23 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 577.00 | | | 118 577.00 |
378 Amount of deductible VAT on goods and services | 113 722.00 | | | 113 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
