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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 | 615.00 | 615.00 | | 615.00 |
028 Tangible Assets | 94 452.00 | 71 652.00 | 22 799.00 | 94 452.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 95 547.00 | 72 267.00 | 23 279.00 | 95 547.00 |
050 Raw materials, supplies, in progress | 20 550.00 | | 20 550.00 | 20 550.00 |
064 Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
068 Receivables – Trade and related accounts | 40 403.00 | 344.00 | 40 060.00 | 40 403.00 |
072 Receivables – Other | 13 005.00 | | 13 005.00 | 13 005.00 |
084 Cash | 21 526.00 | | 21 526.00 | 21 526.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 99 646.00 | 344.00 | 99 302.00 | 99 646.00 |
110 Total Assets | 195 192.00 | 72 611.00 | 122 582.00 | 195 192.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 155.00 | |
134 Retained Earnings | | | -4 721.00 | |
136 Profit for the Year | | | 6 306.00 | |
142 Total Equity - Total I | | | 19 125.00 | |
156 Loans and similar debts | | | 19 434.00 | |
164 Advances and down payments received on current orders | | | 17 671.00 | |
166 Suppliers and related accounts | | | 35 922.00 | |
172 Other debts | | | 30 429.00 | |
176 Total debts | | | 103 456.00 | |
180 Liabilities Total | | | 122 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 162.00 | |
195 Of which payables due in more than one year | | | 12 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 422 668.00 | | | 422 668.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 442 670.00 | | | 442 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 206.00 | | | 146 206.00 |
240 Inventory changes (raw materials and supplies) | 480.00 | | | 480.00 |
242 Other external expenses | 71 044.00 | | | 71 044.00 |
244 Taxes, duties and similar payments | 3 477.00 | | | 3 477.00 |
250 Staff compensation | 158 304.00 | | | 158 304.00 |
252 Social security contributions | 47 378.00 | | | 47 378.00 |
254 Depreciation and amortization | 8 307.00 | | | 8 307.00 |
256 Provisions | 344.00 | | | 344.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 435 590.00 | | | 435 590.00 |
270 Operating profit | 7 080.00 | | | 7 080.00 |
290 Exceptional income | 162.00 | | | 162.00 |
294 Financial expenses | 870.00 | | | 870.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | 6 306.00 | | | 6 306.00 |
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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 | 1 932.00 | | | 1 932.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
482 INCREASES Financial Assets | 184.00 | | | 184.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 85 099.00 | | | 85 099.00 |
492 Total Fixed Assets (Increases) | 13 616.00 | | | 13 616.00 |
494 Total Fixed Assets (Decreases) | 3 169.00 | | | 3 169.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120.00 | | | 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 162.00 | | | 162.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42.00 | | | 42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 045.00 | | | 50 045.00 |
378 Amount of deductible VAT on goods and services | 38 771.00 | | | 38 771.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 344.00 | | | 344.00 |
682 INCREASES Total Statement of Provisions | 344.00 | | | 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
