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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 | 21 908.00 | 7 502.00 | 14 406.00 | 21 908.00 |
044 Total Fixed Assets | 21 908.00 | 7 502.00 | 14 406.00 | 21 908.00 |
064 Advances and down payments on orders | 173 292.00 | | 173 292.00 | 173 292.00 |
072 Receivables – Other | 5 434.00 | | 5 434.00 | 5 434.00 |
084 Cash | 15 410.00 | | 15 410.00 | 15 410.00 |
096 Total Current Assets + Prepaid Expenses | 194 136.00 | | 194 136.00 | 194 136.00 |
110 Total Assets | 216 044.00 | 7 502.00 | 208 541.00 | 216 044.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -36 959.00 | |
136 Profit for the Year | | | 77 723.00 | |
142 Total Equity - Total I | | | 50 765.00 | |
164 Advances and down payments received on current orders | | | 111 242.00 | |
166 Suppliers and related accounts | | | 2 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 205.00 | | |
172 Other debts | | | 43 810.00 | |
176 Total debts | | | 157 777.00 | |
180 Liabilities Total | | | 208 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 704.00 | 151 749.00 | | 167 704.00 |
218 Production of services sold - France | 6 991.00 | | | 6 991.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 174 699.00 | 151 749.00 | | 174 699.00 |
234 Purchases of goods (including customs duties) | 43 565.00 | 143 790.00 | | 43 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 503.00 | 10 209.00 | | 4 503.00 |
242 Other external expenses | 16 815.00 | 15 819.00 | | 16 815.00 |
244 Taxes, duties and similar payments | 1 073.00 | 958.00 | | 1 073.00 |
254 Depreciation and amortization | 2 368.00 | 5 329.00 | | 2 368.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 68 375.00 | 176 106.00 | | 68 375.00 |
270 Operating profit | 106 325.00 | -24 356.00 | | 106 325.00 |
290 Exceptional income | 24 081.00 | | | 24 081.00 |
300 Exceptional expenses | 49 377.00 | | | 49 377.00 |
306 Income tax's | 3 305.00 | | | 3 305.00 |
310 Profit or loss | 77 723.00 | -24 356.00 | | 77 723.00 |
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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 | 8 500.00 | | | 8 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 093.00 | | | 4 093.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 790.00 | | | 16 790.00 |
490 Total Fixed Assets (Gross Value) | 20 255.00 | | | 20 255.00 |
492 Total Fixed Assets (Increases) | 29 384.00 | | | 29 384.00 |
494 Total Fixed Assets (Decreases) | 27 731.00 | | | 27 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 870.00 | | | 1 870.00 |
378 Amount of deductible VAT on goods and services | 2 741.00 | | | 2 741.00 |
