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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 | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 16 176.00 | 11 322.00 | 4 854.00 | 16 176.00 |
040 Financial Assets | 2 302.00 | | 2 302.00 | 2 302.00 |
044 Total Fixed Assets | 18 595.00 | 11 439.00 | 7 155.00 | 18 595.00 |
050 Raw materials, supplies, in progress | 53 194.00 | | 53 194.00 | 53 194.00 |
064 Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
068 Receivables – Trade and related accounts | 9 611.00 | | 9 611.00 | 9 611.00 |
072 Receivables – Other | 4 019.00 | | 4 019.00 | 4 019.00 |
084 Cash | 16 316.00 | | 16 316.00 | 16 316.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 83 906.00 | | 83 906.00 | 83 906.00 |
110 Total Assets | 102 500.00 | 11 439.00 | 91 061.00 | 102 500.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 833.00 | |
136 Profit for the Year | | | 7 056.00 | |
142 Total Equity - Total I | | | 29 089.00 | |
156 Loans and similar debts | | | 406.00 | |
164 Advances and down payments received on current orders | | | 25 861.00 | |
166 Suppliers and related accounts | | | 23 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 329.00 | | |
172 Other debts | | | 12 320.00 | |
176 Total debts | | | 61 972.00 | |
180 Liabilities Total | | | 91 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 797.00 | 240 474.00 | | 225 797.00 |
222 Inventory production | 40 250.00 | 2 243.00 | | 40 250.00 |
230 Other income | 1.00 | 1 911.00 | | 1.00 |
232 Total operating income excluding VAT | 266 049.00 | 244 628.00 | | 266 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 142.00 | 89 036.00 | | 94 142.00 |
240 Inventory changes (raw materials and supplies) | 176.00 | -704.00 | | 176.00 |
242 Other external expenses | 48 740.00 | 47 954.00 | | 48 740.00 |
243 (including business tax) | 1 458.00 | | | 1 458.00 |
244 Taxes, duties and similar payments | 1 726.00 | 939.00 | | 1 726.00 |
24A (including real estate leasing) | 3 046.00 | | | 3 046.00 |
250 Staff compensation | 95 977.00 | 84 881.00 | | 95 977.00 |
252 Social security contributions | 16 902.00 | 10 502.00 | | 16 902.00 |
254 Depreciation and amortization | 889.00 | 55.00 | | 889.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 258 552.00 | 232 665.00 | | 258 552.00 |
270 Operating profit | 7 496.00 | 11 963.00 | | 7 496.00 |
300 Exceptional expenses | 440.00 | 843.00 | | 440.00 |
310 Profit or loss | 7 056.00 | 11 120.00 | | 7 056.00 |
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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 | 746.00 | | | 746.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 859.00 | | | 3 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 13 456.00 | | | 13 456.00 |
492 Total Fixed Assets (Increases) | 5 138.00 | | | 5 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 392.00 | | | 21 392.00 |
378 Amount of deductible VAT on goods and services | 23 557.00 | | | 23 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
