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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 | 2 565.00 | 1 845.00 | 720.00 | 2 565.00 |
028 Tangible Assets | 78 880.00 | 34 138.00 | 44 742.00 | 78 880.00 |
040 Financial Assets | 15 805.00 | | 15 805.00 | 15 805.00 |
044 Total Fixed Assets | 97 250.00 | 35 983.00 | 61 267.00 | 97 250.00 |
050 Raw materials, supplies, in progress | 127 512.00 | 6 376.00 | 121 137.00 | 127 512.00 |
064 Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
068 Receivables – Trade and related accounts | 23 463.00 | | 23 463.00 | 23 463.00 |
072 Receivables – Other | 44 549.00 | | 44 549.00 | 44 549.00 |
084 Cash | 39 429.00 | | 39 429.00 | 39 429.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 235 348.00 | 6 376.00 | 228 972.00 | 235 348.00 |
110 Total Assets | 332 598.00 | 42 359.00 | 290 239.00 | 332 598.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -11 866.00 | |
136 Profit for the Year | | | 4 292.00 | |
142 Total Equity - Total I | | | 1 206.00 | |
156 Loans and similar debts | | | 20 840.00 | |
166 Suppliers and related accounts | | | 107 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 088.00 | | |
172 Other debts | | | 161 146.00 | |
176 Total debts | | | 289 033.00 | |
180 Liabilities Total | | | 290 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 261.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 197.00 | |
195 Of which payables due in more than one year | | | 146 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -1 877.00 | | | -1 877.00 |
210 Sales of goods - France | 603 689.00 | | | 603 689.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
226 Operating subsidies received | 6 200.00 | | | 6 200.00 |
230 Other income | 6 893.00 | | | 6 893.00 |
232 Total operating income excluding VAT | 616 782.00 | | | 616 782.00 |
234 Purchases of goods (including customs duties) | 398 765.00 | | | 398 765.00 |
236 Inventory change (goods) | 10 301.00 | | | 10 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 523.00 | | | 523.00 |
242 Other external expenses | 101 975.00 | | | 101 975.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 3 916.00 | | | 3 916.00 |
250 Staff compensation | 67 568.00 | | | 67 568.00 |
252 Social security contributions | 27 514.00 | | | 27 514.00 |
254 Depreciation and amortization | 9 361.00 | | | 9 361.00 |
256 Provisions | 6 376.00 | | | 6 376.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 626 300.00 | | | 626 300.00 |
270 Operating profit | -9 518.00 | | | -9 518.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 1 232.00 | | | 1 232.00 |
310 Profit or loss | 4 292.00 | | | 4 292.00 |
316 Non-deductible compensation and personal benefits | 928.00 | | | 928.00 |
374 Amount of VAT collected | 37 735.00 | | | 37 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 8 311.00 | | | 8 311.00 |
484 DECREASES Financial Assets | 12 197.00 | | | 12 197.00 |
490 Total Fixed Assets (Gross Value) | 100 186.00 | | | 100 186.00 |
492 Total Fixed Assets (Increases) | 9 261.00 | | | 9 261.00 |
494 Total Fixed Assets (Decreases) | 12 197.00 | | | 12 197.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 197.00 | | | 12 197.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 197.00 | | | 12 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 39 464.00 | | | 39 464.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 376.00 | | | 6 376.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 891.00 | | | 6 891.00 |
682 INCREASES Total Statement of Provisions | 6 376.00 | | | 6 376.00 |
684 DECREASES in Total Provisions Statement | 6 891.00 | | | 6 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
