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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 | 91 234.00 | 37 937.00 | 53 297.00 | 91 234.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 93 834.00 | 37 937.00 | 55 897.00 | 93 834.00 |
050 Raw materials, supplies, in progress | 12 336.00 | | 12 336.00 | 12 336.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31 679.00 | 18 750.00 | 12 930.00 | 31 679.00 |
072 Receivables – Other | 5 900.00 | | 5 900.00 | 5 900.00 |
084 Cash | 6 992.00 | | 6 992.00 | 6 992.00 |
092 Prepaid expenses | 727.00 | | 727.00 | 727.00 |
096 Total Current Assets + Prepaid Expenses | 57 634.00 | 18 750.00 | 38 884.00 | 57 634.00 |
110 Total Assets | 151 468.00 | 56 687.00 | 94 781.00 | 151 468.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 3 066.00 | |
136 Profit for the Year | | | 704.00 | |
140 Regulated Provisions | | | 5 304.00 | |
142 Total Equity - Total I | | | 21 074.00 | |
156 Loans and similar debts | | | 34 805.00 | |
166 Suppliers and related accounts | | | 15 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 075.00 | | |
172 Other debts | | | 22 783.00 | |
174 Prepaid income | | | 289.00 | |
176 Total debts | | | 73 707.00 | |
180 Liabilities Total | | | 94 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 489.00 | |
195 Of which payables due in more than one year | | | 4 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 826.00 | 193 101.00 | | 199 826.00 |
218 Production of services sold - France | 658.00 | 883.00 | | 658.00 |
226 Operating subsidies received | | 1 670.00 | | |
230 Other income | 2 205.00 | 3 738.00 | | 2 205.00 |
232 Total operating income excluding VAT | 202 689.00 | 199 391.00 | | 202 689.00 |
234 Purchases of goods (including customs duties) | | 16 705.00 | | |
236 Inventory change (goods) | 704.00 | 773.00 | | 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 839.00 | 60 778.00 | | 68 839.00 |
240 Inventory changes (raw materials and supplies) | -4 202.00 | -3 359.00 | | -4 202.00 |
242 Other external expenses | 48 164.00 | 43 662.00 | | 48 164.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 755.00 | 1 202.00 | | 755.00 |
24B (including equipment leasing) | 3 136.00 | | | 3 136.00 |
250 Staff compensation | 65 834.00 | 47 069.00 | | 65 834.00 |
252 Social security contributions | 11 188.00 | 13 622.00 | | 11 188.00 |
254 Depreciation and amortization | 13 712.00 | 12 355.00 | | 13 712.00 |
256 Provisions | 1 306.00 | 8 625.00 | | 1 306.00 |
262 Other expenses | 34.00 | 47.00 | | 34.00 |
264 Total operating expenses | 206 335.00 | 201 478.00 | | 206 335.00 |
270 Operating profit | -3 646.00 | -2 087.00 | | -3 646.00 |
290 Exceptional income | 4 474.00 | 1 253.00 | | 4 474.00 |
294 Financial expenses | 1 200.00 | 1 579.00 | | 1 200.00 |
300 Exceptional expenses | 1 203.00 | | | 1 203.00 |
306 Income tax's | -2 279.00 | -4 117.00 | | -2 279.00 |
310 Profit or loss | 704.00 | 1 704.00 | | 704.00 |
374 Amount of VAT collected | 11 878.00 | | | 11 878.00 |
378 Amount of deductible VAT on goods and services | 7 449.00 | | | 7 449.00 |
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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 | 10 950.00 | | | 10 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 070.00 | | | 3 070.00 |
490 Total Fixed Assets (Gross Value) | 84 783.00 | | | 84 783.00 |
492 Total Fixed Assets (Increases) | 14 020.00 | | | 14 020.00 |
494 Total Fixed Assets (Decreases) | 4 969.00 | | | 4 969.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 089.00 | | | 1 089.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 489.00 | | | 2 489.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 306.00 | | | 1 306.00 |
682 INCREASES Total Statement of Provisions | 1 306.00 | | | 1 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
