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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 2 110.00 | 7 890.00 | 10 000.00 |
028 Tangible Assets | 32 710.00 | 19 770.00 | 12 940.00 | 32 710.00 |
040 Financial Assets | 21 800.00 | | 21 800.00 | 21 800.00 |
044 Total Fixed Assets | 64 510.00 | 21 880.00 | 42 630.00 | 64 510.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 286 032.00 | | 286 032.00 | 286 032.00 |
072 Receivables – Other | 156 646.00 | | 156 646.00 | 156 646.00 |
084 Cash | 78 950.00 | | 78 950.00 | 78 950.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 521 627.00 | | 521 627.00 | 521 627.00 |
110 Total Assets | 586 137.00 | 21 880.00 | 564 257.00 | 586 137.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 27 629.00 | |
136 Profit for the Year | | | 33 392.00 | |
142 Total Equity - Total I | | | 72 022.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406 509.00 | | |
172 Other debts | | | 477 889.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 492 235.00 | |
180 Liabilities Total | | | 564 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 900.00 | |
195 Of which payables due in more than one year | | | 380 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 479.00 | 1 701 322.00 | | 47 479.00 |
218 Production of services sold - France | 218 360.00 | 60 000.00 | | 218 360.00 |
222 Inventory production | -26 202.00 | -1 110 807.00 | | -26 202.00 |
230 Other income | 2 260.00 | 427.00 | | 2 260.00 |
232 Total operating income excluding VAT | 241 896.00 | 650 942.00 | | 241 896.00 |
234 Purchases of goods (including customs duties) | 70 655.00 | 543 717.00 | | 70 655.00 |
242 Other external expenses | 51 409.00 | 54 781.00 | | 51 409.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 2 542.00 | 1 626.00 | | 2 542.00 |
250 Staff compensation | 48 464.00 | 19 116.00 | | 48 464.00 |
252 Social security contributions | 20 451.00 | 7 902.00 | | 20 451.00 |
254 Depreciation and amortization | 9 202.00 | 6 262.00 | | 9 202.00 |
262 Other expenses | 28.00 | 5.00 | | 28.00 |
264 Total operating expenses | 202 750.00 | 633 409.00 | | 202 750.00 |
270 Operating profit | 39 146.00 | 17 533.00 | | 39 146.00 |
280 Financial income | 1 456.00 | 86.00 | | 1 456.00 |
290 Exceptional income | 851.00 | | | 851.00 |
294 Financial expenses | | 5 813.00 | | |
300 Exceptional expenses | 1 566.00 | 535.00 | | 1 566.00 |
306 Income tax's | 6 495.00 | 998.00 | | 6 495.00 |
310 Profit or loss | 33 392.00 | 10 273.00 | | 33 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 54 610.00 | | | 54 610.00 |
492 Total Fixed Assets (Increases) | 9 900.00 | | | 9 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 677.00 | | | 98 677.00 |
378 Amount of deductible VAT on goods and services | 20 616.00 | | | 20 616.00 |
