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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 | 68 285.00 | 34 959.00 | 33 326.00 | 68 285.00 |
040 Financial Assets | 357.00 | | 357.00 | 357.00 |
044 Total Fixed Assets | 68 642.00 | 34 959.00 | 33 683.00 | 68 642.00 |
050 Raw materials, supplies, in progress | 2 077.00 | | 2 077.00 | 2 077.00 |
064 Advances and down payments on orders | 3 431.00 | | 3 431.00 | 3 431.00 |
072 Receivables – Other | 6 592.00 | | 6 592.00 | 6 592.00 |
084 Cash | 728.00 | | 728.00 | 728.00 |
092 Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
096 Total Current Assets + Prepaid Expenses | 19 391.00 | | 19 391.00 | 19 391.00 |
110 Total Assets | 88 032.00 | 34 959.00 | 53 074.00 | 88 032.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 769.00 | |
134 Retained Earnings | | | -25 312.00 | |
136 Profit for the Year | | | 5 241.00 | |
142 Total Equity - Total I | | | -9 203.00 | |
156 Loans and similar debts | | | 19 311.00 | |
166 Suppliers and related accounts | | | 22 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 20 956.00 | |
176 Total debts | | | 62 277.00 | |
180 Liabilities Total | | | 53 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 7 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 291 329.00 | 314 026.00 | | 291 329.00 |
218 Production of services sold - France | 6 351.00 | 4 268.00 | | 6 351.00 |
226 Operating subsidies received | 1 954.00 | 7 676.00 | | 1 954.00 |
230 Other income | 10 479.00 | 15 265.00 | | 10 479.00 |
232 Total operating income excluding VAT | 310 113.00 | 341 235.00 | | 310 113.00 |
234 Purchases of goods (including customs duties) | 936.00 | 839.00 | | 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 726.00 | 169 063.00 | | 145 726.00 |
240 Inventory changes (raw materials and supplies) | 1 307.00 | -57.00 | | 1 307.00 |
242 Other external expenses | 45 578.00 | 50 853.00 | | 45 578.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 2 543.00 | 2 422.00 | | 2 543.00 |
250 Staff compensation | 85 261.00 | 107 186.00 | | 85 261.00 |
252 Social security contributions | 9 276.00 | 10 589.00 | | 9 276.00 |
254 Depreciation and amortization | 10 606.00 | 11 339.00 | | 10 606.00 |
262 Other expenses | 1 166.00 | 1 411.00 | | 1 166.00 |
264 Total operating expenses | 302 398.00 | 353 646.00 | | 302 398.00 |
270 Operating profit | 7 714.00 | -12 411.00 | | 7 714.00 |
290 Exceptional income | 292.00 | 238.00 | | 292.00 |
294 Financial expenses | 1 240.00 | 1 294.00 | | 1 240.00 |
300 Exceptional expenses | 1 526.00 | 586.00 | | 1 526.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 5 241.00 | -12 980.00 | | 5 241.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 68 142.00 | | | 68 142.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 141.00 | | | 37 141.00 |
378 Amount of deductible VAT on goods and services | 22 464.00 | | | 22 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
