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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 | 68 413.00 | 37 094.00 | 31 319.00 | 68 413.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 70 392.00 | 37 094.00 | 33 298.00 | 70 392.00 |
050 Raw materials, supplies, in progress | 33 012.00 | | 33 012.00 | 33 012.00 |
064 Advances and down payments on orders | 1 711.00 | | 1 711.00 | 1 711.00 |
068 Receivables – Trade and related accounts | 15 141.00 | | 15 141.00 | 15 141.00 |
072 Receivables – Other | 3 052.00 | | 3 052.00 | 3 052.00 |
084 Cash | 11 791.00 | | 11 791.00 | 11 791.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 64 809.00 | | 64 809.00 | 64 809.00 |
110 Total Assets | 135 202.00 | 37 094.00 | 98 108.00 | 135 202.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 873.00 | |
136 Profit for the Year | | | 6 405.00 | |
140 Regulated Provisions | | | 13 020.00 | |
142 Total Equity - Total I | | | 24 598.00 | |
156 Loans and similar debts | | | 35 706.00 | |
166 Suppliers and related accounts | | | 10 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 990.00 | | |
172 Other debts | | | 27 502.00 | |
176 Total debts | | | 73 510.00 | |
180 Liabilities Total | | | 98 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 712.00 | | | 66 712.00 |
214 Production of goods sold - France | 35 490.00 | | | 35 490.00 |
217 Production of services sold - Export | 1 855.00 | | | 1 855.00 |
218 Production of services sold - France | 121 012.00 | | | 121 012.00 |
222 Inventory production | 13 366.00 | | | 13 366.00 |
230 Other income | 9 412.00 | | | 9 412.00 |
232 Total operating income excluding VAT | 245 991.00 | | | 245 991.00 |
234 Purchases of goods (including customs duties) | 48 710.00 | | | 48 710.00 |
236 Inventory change (goods) | 12 407.00 | | | 12 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 322.00 | | | 28 322.00 |
240 Inventory changes (raw materials and supplies) | -5 292.00 | | | -5 292.00 |
242 Other external expenses | 53 258.00 | | | 53 258.00 |
244 Taxes, duties and similar payments | 3 279.00 | | | 3 279.00 |
250 Staff compensation | 54 324.00 | | | 54 324.00 |
252 Social security contributions | 35 374.00 | | | 35 374.00 |
254 Depreciation and amortization | 6 002.00 | | | 6 002.00 |
262 Other expenses | 1 801.00 | | | 1 801.00 |
264 Total operating expenses | 238 184.00 | | | 238 184.00 |
270 Operating profit | 7 807.00 | | | 7 807.00 |
290 Exceptional income | 1 796.00 | | | 1 796.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 3 113.00 | | | 3 113.00 |
310 Profit or loss | 6 405.00 | | | 6 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 644.00 | | | 11 644.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 59 248.00 | | | 59 248.00 |
492 Total Fixed Assets (Increases) | 11 644.00 | | | 11 644.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 935.00 | | | 27 935.00 |
378 Amount of deductible VAT on goods and services | 23 922.00 | | | 23 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
