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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 | 126.00 | 126.00 | | 126.00 |
028 Tangible Assets | 62 662.00 | 34 795.00 | 27 867.00 | 62 662.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 63 237.00 | 34 921.00 | 28 317.00 | 63 237.00 |
050 Raw materials, supplies, in progress | 41 590.00 | | 41 590.00 | 41 590.00 |
064 Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
068 Receivables – Trade and related accounts | 68 411.00 | | 68 411.00 | 68 411.00 |
072 Receivables – Other | 3 592.00 | | 3 592.00 | 3 592.00 |
084 Cash | 39 301.00 | | 39 301.00 | 39 301.00 |
092 Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 155 091.00 | | 155 091.00 | 155 091.00 |
110 Total Assets | 218 328.00 | 34 921.00 | 183 407.00 | 218 328.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 4 485.00 | |
134 Retained Earnings | | | -290.00 | |
136 Profit for the Year | | | 15 107.00 | |
142 Total Equity - Total I | | | 27 552.00 | |
156 Loans and similar debts | | | 5 740.00 | |
164 Advances and down payments received on current orders | | | 158.00 | |
166 Suppliers and related accounts | | | 56 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 236.00 | | |
172 Other debts | | | 93 676.00 | |
176 Total debts | | | 155 856.00 | |
180 Liabilities Total | | | 183 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 498 388.00 | | | 498 388.00 |
230 Other income | 2 171.00 | | | 2 171.00 |
232 Total operating income excluding VAT | 500 559.00 | | | 500 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 257 973.00 | | | 257 973.00 |
240 Inventory changes (raw materials and supplies) | 35 602.00 | | | 35 602.00 |
242 Other external expenses | 67 792.00 | | | 67 792.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 450.00 | | | 1 450.00 |
250 Staff compensation | 75 953.00 | | | 75 953.00 |
252 Social security contributions | 14 927.00 | | | 14 927.00 |
254 Depreciation and amortization | 8 623.00 | | | 8 623.00 |
262 Other expenses | 4 489.00 | | | 4 489.00 |
264 Total operating expenses | 466 808.00 | | | 466 808.00 |
270 Operating profit | 33 751.00 | | | 33 751.00 |
294 Financial expenses | 809.00 | | | 809.00 |
300 Exceptional expenses | 16 167.00 | | | 16 167.00 |
306 Income tax's | 1 668.00 | | | 1 668.00 |
310 Profit or loss | 15 107.00 | | | 15 107.00 |
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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 | 2 948.00 | | | 2 948.00 |
490 Total Fixed Assets (Gross Value) | 61 289.00 | | | 61 289.00 |
492 Total Fixed Assets (Increases) | 2 948.00 | | | 2 948.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 375.00 | | | 103 375.00 |
378 Amount of deductible VAT on goods and services | 61 254.00 | | | 61 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
