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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 | 74 917.00 | 69 013.00 | 5 904.00 | 74 917.00 |
044 Total Fixed Assets | 74 917.00 | 69 013.00 | 5 904.00 | 74 917.00 |
050 Raw materials, supplies, in progress | 81 284.00 | | 81 284.00 | 81 284.00 |
060 Merchandise inventory | 30 187.00 | | 30 187.00 | 30 187.00 |
064 Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
068 Receivables – Trade and related accounts | 127 550.00 | 6 620.00 | 120 930.00 | 127 550.00 |
072 Receivables – Other | 25 601.00 | | 25 601.00 | 25 601.00 |
084 Cash | 11 336.00 | | 11 336.00 | 11 336.00 |
092 Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
096 Total Current Assets + Prepaid Expenses | 278 491.00 | 6 620.00 | 271 871.00 | 278 491.00 |
110 Total Assets | 353 408.00 | 75 633.00 | 277 776.00 | 353 408.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 274.00 | |
132 Other Reserves | | | 208.00 | |
134 Retained Earnings | | | -2 483.00 | |
136 Profit for the Year | | | 6 755.00 | |
142 Total Equity - Total I | | | 42 754.00 | |
156 Loans and similar debts | | | 3 469.00 | |
164 Advances and down payments received on current orders | | | 504.00 | |
166 Suppliers and related accounts | | | 121 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 232.00 | | |
172 Other debts | | | 109 934.00 | |
176 Total debts | | | 235 022.00 | |
180 Liabilities Total | | | 277 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 756.00 | | | 171 756.00 |
214 Production of goods sold - France | 154 147.00 | | | 154 147.00 |
218 Production of services sold - France | 139 433.00 | | | 139 433.00 |
226 Operating subsidies received | 1 283.00 | | | 1 283.00 |
230 Other income | 1 543.00 | | | 1 543.00 |
232 Total operating income excluding VAT | 468 162.00 | | | 468 162.00 |
234 Purchases of goods (including customs duties) | 127 892.00 | | | 127 892.00 |
236 Inventory change (goods) | -893.00 | | | -893.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 350.00 | | | 94 350.00 |
240 Inventory changes (raw materials and supplies) | -1 191.00 | | | -1 191.00 |
242 Other external expenses | 79 911.00 | | | 79 911.00 |
243 (including business tax) | 3 888.00 | | | 3 888.00 |
244 Taxes, duties and similar payments | 5 886.00 | | | 5 886.00 |
250 Staff compensation | 109 714.00 | | | 109 714.00 |
252 Social security contributions | 42 788.00 | | | 42 788.00 |
254 Depreciation and amortization | 4 774.00 | | | 4 774.00 |
256 Provisions | 2 860.00 | | | 2 860.00 |
262 Other expenses | 2 805.00 | | | 2 805.00 |
264 Total operating expenses | 468 897.00 | | | 468 897.00 |
270 Operating profit | -734.00 | | | -734.00 |
290 Exceptional income | 10 211.00 | | | 10 211.00 |
294 Financial expenses | 651.00 | | | 651.00 |
300 Exceptional expenses | 2 070.00 | | | 2 070.00 |
310 Profit or loss | 6 755.00 | | | 6 755.00 |
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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 | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 74 629.00 | | | 74 629.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
494 Total Fixed Assets (Decreases) | 45.00 | | | 45.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17.00 | | | 17.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 483.00 | | | 1 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 691.00 | | | 92 691.00 |
378 Amount of deductible VAT on goods and services | 11 124.00 | | | 11 124.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 860.00 | | | 2 860.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 663.00 | | | 663.00 |
682 INCREASES Total Statement of Provisions | 2 860.00 | | | 2 860.00 |
684 DECREASES in Total Provisions Statement | 663.00 | | | 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
