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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 | 639.00 | 639.00 | | 639.00 |
028 Tangible Assets | 31 509.00 | 8 082.00 | 23 427.00 | 31 509.00 |
044 Total Fixed Assets | 32 148.00 | 8 721.00 | 23 427.00 | 32 148.00 |
050 Raw materials, supplies, in progress | 37 432.00 | | 37 432.00 | 37 432.00 |
064 Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
068 Receivables – Trade and related accounts | 50 331.00 | 7 563.00 | 42 768.00 | 50 331.00 |
072 Receivables – Other | 30 736.00 | | 30 736.00 | 30 736.00 |
084 Cash | 19 399.00 | | 19 399.00 | 19 399.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 139 332.00 | 7 563.00 | 131 769.00 | 139 332.00 |
110 Total Assets | 171 480.00 | 16 284.00 | 155 196.00 | 171 480.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 537.00 | |
134 Retained Earnings | | | -11 582.00 | |
136 Profit for the Year | | | 1 369.00 | |
142 Total Equity - Total I | | | 16 423.00 | |
156 Loans and similar debts | | | 13 167.00 | |
166 Suppliers and related accounts | | | 74 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 153.00 | | |
172 Other debts | | | 51 536.00 | |
176 Total debts | | | 138 772.00 | |
180 Liabilities Total | | | 155 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 542.00 | | | 234 542.00 |
218 Production of services sold - France | 2 592.00 | | | 2 592.00 |
226 Operating subsidies received | 3 264.00 | | | 3 264.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 240 606.00 | | | 240 606.00 |
234 Purchases of goods (including customs duties) | 57 090.00 | | | 57 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 016.00 | | | 30 016.00 |
240 Inventory changes (raw materials and supplies) | -13 714.00 | | | -13 714.00 |
242 Other external expenses | 76 661.00 | | | 76 661.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 1 628.00 | | | 1 628.00 |
24B (including equipment leasing) | 2 258.00 | | | 2 258.00 |
250 Staff compensation | 61 287.00 | | | 61 287.00 |
252 Social security contributions | 15 825.00 | | | 15 825.00 |
254 Depreciation and amortization | 3 355.00 | | | 3 355.00 |
256 Provisions | 5 673.00 | | | 5 673.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 237 874.00 | | | 237 874.00 |
270 Operating profit | 2 732.00 | | | 2 732.00 |
294 Financial expenses | 1 210.00 | | | 1 210.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
310 Profit or loss | 1 369.00 | | | 1 369.00 |
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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 | 6 640.00 | | | 6 640.00 |
490 Total Fixed Assets (Gross Value) | 25 508.00 | | | 25 508.00 |
492 Total Fixed Assets (Increases) | 6 640.00 | | | 6 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 714.00 | | | 31 714.00 |
378 Amount of deductible VAT on goods and services | 29 686.00 | | | 29 686.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 673.00 | | | 5 673.00 |
682 INCREASES Total Statement of Provisions | 5 673.00 | | | 5 673.00 |
