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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 | 9 345.00 | 3 365.00 | 5 980.00 | 9 345.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 9 545.00 | 3 365.00 | 6 180.00 | 9 545.00 |
050 Raw materials, supplies, in progress | 22 833.00 | | 22 833.00 | 22 833.00 |
060 Merchandise inventory | 3 151.00 | | 3 151.00 | 3 151.00 |
068 Receivables – Trade and related accounts | 9 675.00 | | 9 675.00 | 9 675.00 |
072 Receivables – Other | 9 162.00 | | 9 162.00 | 9 162.00 |
084 Cash | 4 960.00 | | 4 960.00 | 4 960.00 |
096 Total Current Assets + Prepaid Expenses | 49 781.00 | | 49 781.00 | 49 781.00 |
110 Total Assets | 59 327.00 | 3 365.00 | 55 961.00 | 59 327.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 12 100.00 | |
136 Profit for the Year | | | 24.00 | |
142 Total Equity - Total I | | | 13 884.00 | |
156 Loans and similar debts | | | 2 191.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 100.00 | | |
172 Other debts | | | 20 962.00 | |
176 Total debts | | | 42 077.00 | |
180 Liabilities Total | | | 55 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 238.00 | 113 823.00 | | 172 238.00 |
218 Production of services sold - France | 158 736.00 | 125 034.00 | | 158 736.00 |
222 Inventory production | 8 233.00 | | | 8 233.00 |
226 Operating subsidies received | 5 322.00 | | | 5 322.00 |
230 Other income | 6 858.00 | 239.00 | | 6 858.00 |
232 Total operating income excluding VAT | 351 388.00 | 239 096.00 | | 351 388.00 |
234 Purchases of goods (including customs duties) | 128 656.00 | 93 674.00 | | 128 656.00 |
236 Inventory change (goods) | 4 217.00 | -6 118.00 | | 4 217.00 |
242 Other external expenses | 67 473.00 | 49 918.00 | | 67 473.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 325.00 | 981.00 | | 1 325.00 |
250 Staff compensation | 126 668.00 | 97 736.00 | | 126 668.00 |
252 Social security contributions | 19 076.00 | 7 866.00 | | 19 076.00 |
254 Depreciation and amortization | 1 633.00 | 791.00 | | 1 633.00 |
262 Other expenses | 201.00 | 60.00 | | 201.00 |
264 Total operating expenses | 349 249.00 | 244 908.00 | | 349 249.00 |
270 Operating profit | 2 139.00 | -5 812.00 | | 2 139.00 |
290 Exceptional income | | 2 119.00 | | |
294 Financial expenses | 754.00 | 157.00 | | 754.00 |
300 Exceptional expenses | 1 361.00 | 2 205.00 | | 1 361.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 24.00 | -4 983.00 | | 24.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 222.00 | | | 222.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 682.00 | | | 3 682.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 8 412.00 | | | 8 412.00 |
492 Total Fixed Assets (Increases) | 6 599.00 | | | 6 599.00 |
494 Total Fixed Assets (Decreases) | 5 466.00 | | | 5 466.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 466.00 | | | 5 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 710.00 | | | 54 710.00 |
378 Amount of deductible VAT on goods and services | 32 981.00 | | | 32 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
