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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 | 22 598.00 | 3 290.00 | 19 308.00 | 22 598.00 |
044 Total Fixed Assets | 22 598.00 | 3 290.00 | 19 308.00 | 22 598.00 |
050 Raw materials, supplies, in progress | 91 147.00 | | 91 147.00 | 91 147.00 |
064 Advances and down payments on orders | 6 351.00 | | 6 351.00 | 6 351.00 |
068 Receivables – Trade and related accounts | 65 161.00 | | 65 161.00 | 65 161.00 |
072 Receivables – Other | 19 787.00 | | 19 787.00 | 19 787.00 |
084 Cash | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 182 502.00 | | 182 502.00 | 182 502.00 |
110 Total Assets | 205 100.00 | 3 290.00 | 201 810.00 | 205 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 249.00 | |
136 Profit for the Year | | | 8 391.00 | |
142 Total Equity - Total I | | | 53 740.00 | |
164 Advances and down payments received on current orders | | | 38 939.00 | |
166 Suppliers and related accounts | | | 40 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 044.00 | | |
172 Other debts | | | 68 715.00 | |
176 Total debts | | | 148 070.00 | |
180 Liabilities Total | | | 201 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 367.00 | 96 015.00 | | 78 367.00 |
222 Inventory production | 38 799.00 | | | 38 799.00 |
230 Other income | 2.00 | 6.00 | | 2.00 |
232 Total operating income excluding VAT | 117 168.00 | 96 021.00 | | 117 168.00 |
240 Inventory changes (raw materials and supplies) | -52 349.00 | | | -52 349.00 |
242 Other external expenses | 130 713.00 | 34 112.00 | | 130 713.00 |
250 Staff compensation | 18 767.00 | 2 339.00 | | 18 767.00 |
252 Social security contributions | 6 752.00 | | | 6 752.00 |
254 Depreciation and amortization | 3 022.00 | 268.00 | | 3 022.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 106 913.00 | 36 719.00 | | 106 913.00 |
270 Operating profit | 10 256.00 | 59 302.00 | | 10 256.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
306 Income tax's | 1 538.00 | 14 953.00 | | 1 538.00 |
310 Profit or loss | 8 391.00 | 44 349.00 | | 8 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 598.00 | | | 18 598.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 18 598.00 | | | 18 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 052.00 | | | 8 052.00 |
378 Amount of deductible VAT on goods and services | 23 351.00 | | | 23 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
