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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 | 7 037.00 | 817.00 | 6 220.00 | 7 037.00 |
044 Total Fixed Assets | 7 037.00 | 817.00 | 6 220.00 | 7 037.00 |
050 Raw materials, supplies, in progress | 13 148.00 | | 13 148.00 | 13 148.00 |
064 Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
068 Receivables – Trade and related accounts | 14 090.00 | | 14 090.00 | 14 090.00 |
072 Receivables – Other | 9 357.00 | | 9 357.00 | 9 357.00 |
084 Cash | 1 312.00 | | 1 312.00 | 1 312.00 |
092 Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
096 Total Current Assets + Prepaid Expenses | 43 943.00 | | 43 943.00 | 43 943.00 |
110 Total Assets | 50 979.00 | 817.00 | 50 162.00 | 50 979.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -223.00 | |
142 Total Equity - Total I | | | 777.00 | |
156 Loans and similar debts | | | 251.00 | |
164 Advances and down payments received on current orders | | | 3 700.00 | |
166 Suppliers and related accounts | | | 9 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 106.00 | | |
172 Other debts | | | 36 389.00 | |
176 Total debts | | | 49 386.00 | |
180 Liabilities Total | | | 50 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 295 972.00 | | | 295 972.00 |
222 Inventory production | 6 178.00 | | | 6 178.00 |
230 Other income | 1 970.00 | | | 1 970.00 |
232 Total operating income excluding VAT | 304 119.00 | | | 304 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 174.00 | | | 119 174.00 |
240 Inventory changes (raw materials and supplies) | -6 970.00 | | | -6 970.00 |
242 Other external expenses | 55 775.00 | | | 55 775.00 |
244 Taxes, duties and similar payments | 1 666.00 | | | 1 666.00 |
24B (including equipment leasing) | 3 874.00 | | | 3 874.00 |
250 Staff compensation | 92 702.00 | | | 92 702.00 |
252 Social security contributions | 40 154.00 | | | 40 154.00 |
254 Depreciation and amortization | 817.00 | | | 817.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 303 346.00 | | | 303 346.00 |
270 Operating profit | 773.00 | | | 773.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 178.00 | | | 1 178.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | -200.00 | | | -200.00 |
310 Profit or loss | -223.00 | | | -223.00 |
374 Amount of VAT collected | 37 854.00 | | | 37 854.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 32 046.00 | | | 32 046.00 |
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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 | 5 280.00 | | | 5 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 240.00 | | | 1 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
492 Total Fixed Assets (Increases) | 7 037.00 | | | 7 037.00 |
