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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 | 6 199.00 | 4 294.00 | 1 906.00 | 6 199.00 |
044 Total Fixed Assets | 6 199.00 | 4 294.00 | 1 906.00 | 6 199.00 |
050 Raw materials, supplies, in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
064 Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
068 Receivables – Trade and related accounts | 23 337.00 | | 23 337.00 | 23 337.00 |
072 Receivables – Other | 43 677.00 | | 43 677.00 | 43 677.00 |
084 Cash | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 125 964.00 | | 125 964.00 | 125 964.00 |
110 Total Assets | 132 163.00 | 4 294.00 | 127 869.00 | 132 163.00 |
120 Share or Individual Capital | | | 450.00 | |
126 Legal Reserve | | | 45.00 | |
134 Retained Earnings | | | -3 881.00 | |
136 Profit for the Year | | | 6 735.00 | |
142 Total Equity - Total I | | | 3 350.00 | |
156 Loans and similar debts | | | 1 074.00 | |
166 Suppliers and related accounts | | | 93 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 658.00 | | |
172 Other debts | | | 30 289.00 | |
176 Total debts | | | 124 520.00 | |
180 Liabilities Total | | | 127 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 128 505.00 | | | 128 505.00 |
218 Production of services sold - France | 142 305.00 | | | 142 305.00 |
222 Inventory production | 48 500.00 | | | 48 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 190 808.00 | | | 190 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 089.00 | | | 114 089.00 |
240 Inventory changes (raw materials and supplies) | -1 166.00 | | | -1 166.00 |
242 Other external expenses | 24 777.00 | | | 24 777.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 824.00 | | | 824.00 |
250 Staff compensation | 33 261.00 | | | 33 261.00 |
252 Social security contributions | 11 049.00 | | | 11 049.00 |
254 Depreciation and amortization | 847.00 | | | 847.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 183 788.00 | | | 183 788.00 |
270 Operating profit | 7 020.00 | | | 7 020.00 |
294 Financial expenses | 285.00 | | | 285.00 |
310 Profit or loss | 6 735.00 | | | 6 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 199.00 | | | 6 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 850.00 | | | 12 850.00 |
378 Amount of deductible VAT on goods and services | 11 506.00 | | | 11 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
