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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
028 Tangible Assets | 179 322.00 | 121 177.00 | 58 145.00 | 179 322.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 180 415.00 | 122 205.00 | 58 210.00 | 180 415.00 |
050 Raw materials, supplies, in progress | 4 829.00 | | 4 829.00 | 4 829.00 |
064 Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 3 481.00 | | 3 481.00 | 3 481.00 |
072 Receivables – Other | 1 806.00 | | 1 806.00 | 1 806.00 |
084 Cash | 50 621.00 | | 50 621.00 | 50 621.00 |
092 Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
096 Total Current Assets + Prepaid Expenses | 66 057.00 | | 66 057.00 | 66 057.00 |
110 Total Assets | 246 471.00 | 122 205.00 | 124 266.00 | 246 471.00 |
120 Share or Individual Capital | | | 131 000.00 | |
132 Other Reserves | | | 12.00 | |
134 Retained Earnings | | | -75 964.00 | |
136 Profit for the Year | | | 1 915.00 | |
142 Total Equity - Total I | | | 56 963.00 | |
156 Loans and similar debts | | | 37 698.00 | |
166 Suppliers and related accounts | | | 9 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 235.00 | | |
172 Other debts | | | 19 872.00 | |
176 Total debts | | | 67 303.00 | |
180 Liabilities Total | | | 124 266.00 | |
195 Of which payables due in more than one year | | | 25 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 481.00 | | | 419 481.00 |
218 Production of services sold - France | 351.00 | | | 351.00 |
224 Capitalized production | 987.00 | | | 987.00 |
226 Operating subsidies received | 1 006.00 | | | 1 006.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 421 840.00 | | | 421 840.00 |
234 Purchases of goods (including customs duties) | 335 756.00 | | | 335 756.00 |
236 Inventory change (goods) | -274.00 | | | -274.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 908.00 | | | 4 908.00 |
242 Other external expenses | 30 104.00 | | | 30 104.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 491.00 | | | 491.00 |
250 Staff compensation | 30 458.00 | | | 30 458.00 |
252 Social security contributions | 4 411.00 | | | 4 411.00 |
254 Depreciation and amortization | 13 353.00 | | | 13 353.00 |
264 Total operating expenses | 419 208.00 | | | 419 208.00 |
270 Operating profit | 2 632.00 | | | 2 632.00 |
280 Financial income | 95.00 | | | 95.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 813.00 | | | 813.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 1 915.00 | | | 1 915.00 |
316 Non-deductible compensation and personal benefits | 16 200.00 | | | 16 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 180 427.00 | | | 180 427.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 524.00 | | | 24 524.00 |
378 Amount of deductible VAT on goods and services | 25 642.00 | | | 25 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
