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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 | 32 100.00 | 28 179.00 | 3 921.00 | 32 100.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 38 100.00 | 28 179.00 | 9 921.00 | 38 100.00 |
050 Raw materials, supplies, in progress | 7 605.00 | | 7 605.00 | 7 605.00 |
060 Merchandise inventory | 86.00 | | 86.00 | 86.00 |
064 Advances and down payments on orders | 1 735.00 | | 1 735.00 | 1 735.00 |
068 Receivables – Trade and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
072 Receivables – Other | 3 387.00 | | 3 387.00 | 3 387.00 |
084 Cash | 14 193.00 | | 14 193.00 | 14 193.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 29 958.00 | | 29 958.00 | 29 958.00 |
110 Total Assets | 68 058.00 | 28 179.00 | 39 879.00 | 68 058.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 710.00 | |
134 Retained Earnings | | | -8 738.00 | |
136 Profit for the Year | | | 2 470.00 | |
142 Total Equity - Total I | | | 7 242.00 | |
156 Loans and similar debts | | | 1 138.00 | |
166 Suppliers and related accounts | | | 8 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 377.00 | | |
172 Other debts | | | 23 349.00 | |
176 Total debts | | | 32 637.00 | |
180 Liabilities Total | | | 39 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 730.00 | 2 028.00 | | 1 730.00 |
214 Production of goods sold - France | 201 965.00 | 205 586.00 | | 201 965.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 11 003.00 | 2 635.00 | | 11 003.00 |
232 Total operating income excluding VAT | 215 698.00 | 210 249.00 | | 215 698.00 |
234 Purchases of goods (including customs duties) | 861.00 | 1 110.00 | | 861.00 |
236 Inventory change (goods) | 22.00 | 69.00 | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 849.00 | 75 428.00 | | 69 849.00 |
240 Inventory changes (raw materials and supplies) | 1 622.00 | 784.00 | | 1 622.00 |
242 Other external expenses | 39 527.00 | 38 416.00 | | 39 527.00 |
244 Taxes, duties and similar payments | 1 216.00 | 1 149.00 | | 1 216.00 |
24B (including equipment leasing) | 4.00 | | | 4.00 |
250 Staff compensation | 75 359.00 | 69 404.00 | | 75 359.00 |
252 Social security contributions | 23 049.00 | 18 904.00 | | 23 049.00 |
254 Depreciation and amortization | 2 508.00 | 2 517.00 | | 2 508.00 |
262 Other expenses | 374.00 | 5.00 | | 374.00 |
264 Total operating expenses | 214 386.00 | 207 784.00 | | 214 386.00 |
270 Operating profit | 1 311.00 | 2 465.00 | | 1 311.00 |
290 Exceptional income | | 534.00 | | |
294 Financial expenses | 142.00 | 114.00 | | 142.00 |
300 Exceptional expenses | | 755.00 | | |
306 Income tax's | -1 301.00 | | | -1 301.00 |
310 Profit or loss | 2 470.00 | 2 129.00 | | 2 470.00 |
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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 | 855.00 | | | 855.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 40 941.00 | | | 40 941.00 |
492 Total Fixed Assets (Increases) | 6 855.00 | | | 6 855.00 |
494 Total Fixed Assets (Decreases) | 9 696.00 | | | 9 696.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 696.00 | | | 9 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 538.00 | | | 11 538.00 |
378 Amount of deductible VAT on goods and services | 9 552.00 | | | 9 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
