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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 59 160.00 | 49 668.00 | 9 492.00 | 59 160.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 61 373.00 | 51 618.00 | 9 756.00 | 61 373.00 |
050 Raw materials, supplies, in progress | 77 921.00 | | 77 921.00 | 77 921.00 |
060 Merchandise inventory | 2 051.00 | | 2 051.00 | 2 051.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 56 229.00 | | 56 229.00 | 56 229.00 |
072 Receivables – Other | 24 058.00 | | 24 058.00 | 24 058.00 |
084 Cash | 144.00 | | 144.00 | 144.00 |
092 Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
096 Total Current Assets + Prepaid Expenses | 168 243.00 | | 168 243.00 | 168 243.00 |
110 Total Assets | 229 616.00 | 51 618.00 | 177 998.00 | 229 616.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 634.00 | |
134 Retained Earnings | | | -11 470.00 | |
136 Profit for the Year | | | 400.00 | |
142 Total Equity - Total I | | | 17 364.00 | |
156 Loans and similar debts | | | 39 736.00 | |
164 Advances and down payments received on current orders | | | 46 263.00 | |
166 Suppliers and related accounts | | | 44 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 450.00 | | |
172 Other debts | | | 30 232.00 | |
176 Total debts | | | 160 634.00 | |
180 Liabilities Total | | | 177 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
195 Of which payables due in more than one year | | | 21 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 633.00 | 1 503.00 | | 5 633.00 |
218 Production of services sold - France | 328 093.00 | 346 386.00 | | 328 093.00 |
222 Inventory production | 38 179.00 | 8 842.00 | | 38 179.00 |
230 Other income | 29 041.00 | 45 267.00 | | 29 041.00 |
232 Total operating income excluding VAT | 400 945.00 | 401 998.00 | | 400 945.00 |
234 Purchases of goods (including customs duties) | 21.00 | -324.00 | | 21.00 |
236 Inventory change (goods) | 447.00 | -2 498.00 | | 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 302.00 | 128 695.00 | | 123 302.00 |
240 Inventory changes (raw materials and supplies) | -748.00 | -4 042.00 | | -748.00 |
242 Other external expenses | 86 764.00 | 58 926.00 | | 86 764.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 1 865.00 | 751.00 | | 1 865.00 |
250 Staff compensation | 133 953.00 | 150 682.00 | | 133 953.00 |
252 Social security contributions | 44 511.00 | 58 718.00 | | 44 511.00 |
254 Depreciation and amortization | 7 670.00 | 8 309.00 | | 7 670.00 |
262 Other expenses | 461.00 | 43.00 | | 461.00 |
264 Total operating expenses | 398 245.00 | 399 260.00 | | 398 245.00 |
270 Operating profit | 2 701.00 | 2 737.00 | | 2 701.00 |
280 Financial income | 6.00 | 176.00 | | 6.00 |
290 Exceptional income | | 170.00 | | |
294 Financial expenses | 2 168.00 | 1 523.00 | | 2 168.00 |
300 Exceptional expenses | 139.00 | 333.00 | | 139.00 |
310 Profit or loss | 400.00 | 1 228.00 | | 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 60 679.00 | | | 60 679.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 856.00 | | | 41 856.00 |
378 Amount of deductible VAT on goods and services | 38 678.00 | | | 38 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
