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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 | 15 858.00 | 14 733.00 | 1 125.00 | 15 858.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 20 958.00 | 14 733.00 | 6 225.00 | 20 958.00 |
050 Raw materials, supplies, in progress | 40 836.00 | | 40 836.00 | 40 836.00 |
064 Advances and down payments on orders | 18 200.00 | | 18 200.00 | 18 200.00 |
068 Receivables – Trade and related accounts | 211 060.00 | 2 383.00 | 208 677.00 | 211 060.00 |
072 Receivables – Other | 17 450.00 | | 17 450.00 | 17 450.00 |
084 Cash | 9 652.00 | | 9 652.00 | 9 652.00 |
092 Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
096 Total Current Assets + Prepaid Expenses | 303 044.00 | 2 383.00 | 300 661.00 | 303 044.00 |
110 Total Assets | 324 001.00 | 17 116.00 | 306 885.00 | 324 001.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 25 806.00 | |
136 Profit for the Year | | | -60 983.00 | |
142 Total Equity - Total I | | | -10 022.00 | |
156 Loans and similar debts | | | 6 274.00 | |
166 Suppliers and related accounts | | | 180 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 162.00 | | |
172 Other debts | | | 130 152.00 | |
176 Total debts | | | 316 908.00 | |
180 Liabilities Total | | | 306 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
195 Of which payables due in more than one year | | | 1 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 571 550.00 | 608 174.00 | | 571 550.00 |
222 Inventory production | 2 639.00 | -18 365.00 | | 2 639.00 |
230 Other income | 5 789.00 | 8 172.00 | | 5 789.00 |
232 Total operating income excluding VAT | 579 979.00 | 597 980.00 | | 579 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 429.00 | 67 633.00 | | 75 429.00 |
240 Inventory changes (raw materials and supplies) | -838.00 | | | -838.00 |
242 Other external expenses | 347 358.00 | 305 441.00 | | 347 358.00 |
243 (including business tax) | 2 356.00 | | | 2 356.00 |
244 Taxes, duties and similar payments | 5 028.00 | 8 336.00 | | 5 028.00 |
24B (including equipment leasing) | 9 470.00 | | | 9 470.00 |
250 Staff compensation | 142 613.00 | 119 729.00 | | 142 613.00 |
252 Social security contributions | 64 766.00 | 52 861.00 | | 64 766.00 |
254 Depreciation and amortization | 1 389.00 | 4 016.00 | | 1 389.00 |
256 Provisions | 2 383.00 | | | 2 383.00 |
262 Other expenses | 198.00 | 243.00 | | 198.00 |
264 Total operating expenses | 638 326.00 | 558 258.00 | | 638 326.00 |
270 Operating profit | -58 347.00 | 39 722.00 | | -58 347.00 |
280 Financial income | | 5 966.00 | | |
290 Exceptional income | 759.00 | 21 000.00 | | 759.00 |
294 Financial expenses | 1 544.00 | 1 255.00 | | 1 544.00 |
300 Exceptional expenses | 1 851.00 | 20 730.00 | | 1 851.00 |
306 Income tax's | | 2 125.00 | | |
310 Profit or loss | -60 983.00 | 42 578.00 | | -60 983.00 |
374 Amount of VAT collected | 95 013.00 | | | 95 013.00 |
378 Amount of deductible VAT on goods and services | 78 974.00 | | | 78 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 20 457.00 | | | 20 457.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 16 910.00 | | | 16 910.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 383.00 | | | 2 383.00 |
682 INCREASES Total Statement of Provisions | 2 383.00 | | | 2 383.00 |
