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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 | 109 441.00 | 100 221.00 | 9 220.00 | 109 441.00 |
044 Total Fixed Assets | 109 441.00 | 100 221.00 | 9 220.00 | 109 441.00 |
050 Raw materials, supplies, in progress | 176 005.00 | | 176 005.00 | 176 005.00 |
060 Merchandise inventory | 2 824.00 | | 2 824.00 | 2 824.00 |
068 Receivables – Trade and related accounts | 65 294.00 | 2 656.00 | 62 638.00 | 65 294.00 |
072 Receivables – Other | 3 984.00 | | 3 984.00 | 3 984.00 |
084 Cash | 24 999.00 | | 24 999.00 | 24 999.00 |
096 Total Current Assets + Prepaid Expenses | 248 107.00 | 2 656.00 | 245 451.00 | 248 107.00 |
110 Total Assets | 357 548.00 | 102 877.00 | 254 671.00 | 357 548.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 214.00 | |
136 Profit for the Year | | | 1 287.00 | |
142 Total Equity - Total I | | | 18 885.00 | |
156 Loans and similar debts | | | 38 251.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 35 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 686.00 | | |
172 Other debts | | | 156 699.00 | |
176 Total debts | | | 235 786.00 | |
180 Liabilities Total | | | 254 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 235 362.00 | | | 235 362.00 |
222 Inventory production | -47 784.00 | | | -47 784.00 |
232 Total operating income excluding VAT | 187 578.00 | | | 187 578.00 |
234 Purchases of goods (including customs duties) | 134 274.00 | | | 134 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 422.00 | | | 80 422.00 |
240 Inventory changes (raw materials and supplies) | 710.00 | | | 710.00 |
242 Other external expenses | 32 695.00 | | | 32 695.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
250 Staff compensation | 49 006.00 | | | 49 006.00 |
252 Social security contributions | 19 796.00 | | | 19 796.00 |
254 Depreciation and amortization | 390.00 | | | 390.00 |
264 Total operating expenses | 184 414.00 | | | 184 414.00 |
270 Operating profit | 3 164.00 | | | 3 164.00 |
290 Exceptional income | 1 973.00 | | | 1 973.00 |
294 Financial expenses | 2 017.00 | | | 2 017.00 |
300 Exceptional expenses | 1 605.00 | | | 1 605.00 |
306 Income tax's | 228.00 | | | 228.00 |
310 Profit or loss | 1 287.00 | | | 1 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 280.00 | | | 111 280.00 |
494 Total Fixed Assets (Decreases) | 1 839.00 | | | 1 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 331.00 | | | 43 331.00 |
378 Amount of deductible VAT on goods and services | 20 947.00 | | | 20 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
