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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 | 12 229.00 | 7 571.00 | 4 658.00 | 12 229.00 |
028 Tangible Assets | 56 259.00 | 7 701.00 | 48 558.00 | 56 259.00 |
040 Financial Assets | 2 139.00 | | 2 139.00 | 2 139.00 |
044 Total Fixed Assets | 70 627.00 | 15 272.00 | 55 356.00 | 70 627.00 |
050 Raw materials, supplies, in progress | 70 210.00 | | 70 210.00 | 70 210.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 52 414.00 | | 52 414.00 | 52 414.00 |
072 Receivables – Other | 6 559.00 | | 6 559.00 | 6 559.00 |
084 Cash | 6 037.00 | | 6 037.00 | 6 037.00 |
092 Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
096 Total Current Assets + Prepaid Expenses | 141 595.00 | | 141 595.00 | 141 595.00 |
110 Total Assets | 212 222.00 | 15 272.00 | 196 951.00 | 212 222.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 235.00 | |
136 Profit for the Year | | | 3 948.00 | |
142 Total Equity - Total I | | | 8 713.00 | |
156 Loans and similar debts | | | 65 055.00 | |
166 Suppliers and related accounts | | | 90 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 025.00 | | |
172 Other debts | | | 32 688.00 | |
176 Total debts | | | 188 238.00 | |
180 Liabilities Total | | | 196 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 791.00 | |
195 Of which payables due in more than one year | | | 42 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611.00 | 937.00 | | 611.00 |
218 Production of services sold - France | 410 227.00 | 192 652.00 | | 410 227.00 |
230 Other income | 13.00 | 309.00 | | 13.00 |
232 Total operating income excluding VAT | 410 850.00 | 193 898.00 | | 410 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 223.00 | 46 957.00 | | 173 223.00 |
240 Inventory changes (raw materials and supplies) | -40 778.00 | -22 341.00 | | -40 778.00 |
242 Other external expenses | 106 442.00 | 67 060.00 | | 106 442.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 2 564.00 | 1 826.00 | | 2 564.00 |
24B (including equipment leasing) | 3 842.00 | | | 3 842.00 |
250 Staff compensation | 129 199.00 | 73 939.00 | | 129 199.00 |
252 Social security contributions | 27 899.00 | 13 773.00 | | 27 899.00 |
254 Depreciation and amortization | 7 522.00 | 4 444.00 | | 7 522.00 |
262 Other expenses | 61.00 | 17.00 | | 61.00 |
264 Total operating expenses | 406 132.00 | 185 676.00 | | 406 132.00 |
270 Operating profit | 4 718.00 | 8 223.00 | | 4 718.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 901.00 | 496.00 | | 901.00 |
300 Exceptional expenses | | 7 017.00 | | |
306 Income tax's | -120.00 | | | -120.00 |
310 Profit or loss | 3 948.00 | 710.00 | | 3 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 911.00 | | | 911.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 880.00 | | | 41 880.00 |
490 Total Fixed Assets (Gross Value) | 27 836.00 | | | 27 836.00 |
492 Total Fixed Assets (Increases) | 42 791.00 | | | 42 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 195.00 | | | 60 195.00 |
378 Amount of deductible VAT on goods and services | 52 217.00 | | | 52 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
