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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 | 803.00 | 803.00 | | 803.00 |
028 Tangible Assets | 37 386.00 | 19 091.00 | 18 295.00 | 37 386.00 |
040 Financial Assets | 3 230.00 | | 3 230.00 | 3 230.00 |
044 Total Fixed Assets | 41 419.00 | 19 894.00 | 21 525.00 | 41 419.00 |
050 Raw materials, supplies, in progress | 23 886.00 | | 23 886.00 | 23 886.00 |
060 Merchandise inventory | 3 665.00 | | 3 665.00 | 3 665.00 |
064 Advances and down payments on orders | -3 462.00 | | -3 462.00 | -3 462.00 |
068 Receivables – Trade and related accounts | 40 875.00 | | 40 875.00 | 40 875.00 |
072 Receivables – Other | 2 882.00 | | 2 882.00 | 2 882.00 |
084 Cash | 7 166.00 | | 7 166.00 | 7 166.00 |
092 Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
096 Total Current Assets + Prepaid Expenses | 78 996.00 | | 78 996.00 | 78 996.00 |
110 Total Assets | 120 416.00 | 19 894.00 | 100 522.00 | 120 416.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 178.00 | |
134 Retained Earnings | | | 18 891.00 | |
136 Profit for the Year | | | 736.00 | |
142 Total Equity - Total I | | | 50 905.00 | |
156 Loans and similar debts | | | 9 591.00 | |
164 Advances and down payments received on current orders | | | 22.00 | |
166 Suppliers and related accounts | | | 31 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 8 443.00 | |
176 Total debts | | | 49 616.00 | |
180 Liabilities Total | | | 100 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 133.00 | |
195 Of which payables due in more than one year | | | 6 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 047.00 | 186 527.00 | | 178 047.00 |
218 Production of services sold - France | 29 682.00 | 14 574.00 | | 29 682.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 10.00 | 1 419.00 | | 10.00 |
232 Total operating income excluding VAT | 208 038.00 | 202 520.00 | | 208 038.00 |
236 Inventory change (goods) | -3 665.00 | | | -3 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 835.00 | 56 826.00 | | 63 835.00 |
240 Inventory changes (raw materials and supplies) | -10 520.00 | -5 072.00 | | -10 520.00 |
242 Other external expenses | 80 732.00 | 80 675.00 | | 80 732.00 |
243 (including business tax) | 1 670.00 | | | 1 670.00 |
244 Taxes, duties and similar payments | 4 172.00 | 3 988.00 | | 4 172.00 |
250 Staff compensation | 54 501.00 | 46 439.00 | | 54 501.00 |
252 Social security contributions | 11 547.00 | 10 593.00 | | 11 547.00 |
254 Depreciation and amortization | 3 671.00 | 2 420.00 | | 3 671.00 |
256 Provisions | | 25.00 | | |
262 Other expenses | 973.00 | 9 879.00 | | 973.00 |
264 Total operating expenses | 205 246.00 | 205 773.00 | | 205 246.00 |
270 Operating profit | 2 793.00 | -3 253.00 | | 2 793.00 |
290 Exceptional income | | 7 506.00 | | |
294 Financial expenses | 1 076.00 | 55.00 | | 1 076.00 |
300 Exceptional expenses | 981.00 | 2 825.00 | | 981.00 |
310 Profit or loss | 736.00 | 1 373.00 | | 736.00 |
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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 | 1 133.00 | | | 1 133.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 28 286.00 | | | 28 286.00 |
492 Total Fixed Assets (Increases) | 13 133.00 | | | 13 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 622.00 | | | 39 622.00 |
378 Amount of deductible VAT on goods and services | 27 626.00 | | | 27 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
