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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 | 14 526.00 | 1 210.00 | 13 315.00 | 14 526.00 |
028 Tangible Assets | 16 580.00 | 15 578.00 | 1 002.00 | 16 580.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 36 206.00 | 16 789.00 | 19 417.00 | 36 206.00 |
050 Raw materials, supplies, in progress | 51 597.00 | | 51 597.00 | 51 597.00 |
064 Advances and down payments on orders | 40 550.00 | | 40 550.00 | 40 550.00 |
068 Receivables – Trade and related accounts | 228 742.00 | 2 383.00 | 226 359.00 | 228 742.00 |
072 Receivables – Other | 32 119.00 | | 32 119.00 | 32 119.00 |
084 Cash | 302.00 | | 302.00 | 302.00 |
092 Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
096 Total Current Assets + Prepaid Expenses | 358 571.00 | 2 383.00 | 356 188.00 | 358 571.00 |
110 Total Assets | 394 777.00 | 19 172.00 | 375 605.00 | 394 777.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | -35 176.00 | |
136 Profit for the Year | | | 2 002.00 | |
142 Total Equity - Total I | | | -8 020.00 | |
156 Loans and similar debts | | | 19 197.00 | |
166 Suppliers and related accounts | | | 201 793.00 | |
172 Other debts | | | 162 635.00 | |
176 Total debts | | | 383 626.00 | |
180 Liabilities Total | | | 375 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 259.00 | | | 3 259.00 |
214 Production of goods sold - France | 538 276.00 | | | 538 276.00 |
218 Production of services sold - France | 80.00 | | | 80.00 |
222 Inventory production | -3 677.00 | | | -3 677.00 |
224 Capitalized production | 14 526.00 | | | 14 526.00 |
230 Other income | 1 649.00 | | | 1 649.00 |
232 Total operating income excluding VAT | 554 113.00 | | | 554 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 465.00 | | | 90 465.00 |
240 Inventory changes (raw materials and supplies) | -14 439.00 | | | -14 439.00 |
242 Other external expenses | 266 232.00 | | | 266 232.00 |
243 (including business tax) | 2 125.00 | | | 2 125.00 |
244 Taxes, duties and similar payments | 4 483.00 | | | 4 483.00 |
250 Staff compensation | 142 886.00 | | | 142 886.00 |
252 Social security contributions | 53 727.00 | | | 53 727.00 |
254 Depreciation and amortization | 2 056.00 | | | 2 056.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 545 421.00 | | | 545 421.00 |
270 Operating profit | 8 692.00 | | | 8 692.00 |
290 Exceptional income | 601.00 | | | 601.00 |
294 Financial expenses | 2 267.00 | | | 2 267.00 |
300 Exceptional expenses | 5 024.00 | | | 5 024.00 |
310 Profit or loss | 2 002.00 | | | 2 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 526.00 | | | 14 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 20 958.00 | | | 20 958.00 |
492 Total Fixed Assets (Increases) | 15 249.00 | | | 15 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 549.00 | | | 91 549.00 |
378 Amount of deductible VAT on goods and services | 49 547.00 | | | 49 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
