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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 | 76 310.00 | 23 942.00 | 52 368.00 | 76 310.00 |
040 Financial Assets | 10 352.00 | | 10 352.00 | 10 352.00 |
044 Total Fixed Assets | 86 662.00 | 23 942.00 | 62 720.00 | 86 662.00 |
050 Raw materials, supplies, in progress | 8 884.00 | | 8 884.00 | 8 884.00 |
060 Merchandise inventory | 485.00 | | 485.00 | 485.00 |
064 Advances and down payments on orders | 4 794.00 | | 4 794.00 | 4 794.00 |
068 Receivables – Trade and related accounts | 3 860.00 | | 3 860.00 | 3 860.00 |
072 Receivables – Other | 14 385.00 | | 14 385.00 | 14 385.00 |
084 Cash | 1 903.00 | | 1 903.00 | 1 903.00 |
092 Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 35 751.00 | | 35 751.00 | 35 751.00 |
110 Total Assets | 122 414.00 | 23 942.00 | 98 472.00 | 122 414.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -7 854.00 | |
136 Profit for the Year | | | 5 062.00 | |
142 Total Equity - Total I | | | -1 142.00 | |
156 Loans and similar debts | | | 24 788.00 | |
166 Suppliers and related accounts | | | 29 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 289.00 | | |
172 Other debts | | | 45 150.00 | |
176 Total debts | | | 99 613.00 | |
180 Liabilities Total | | | 98 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 12 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 409.00 | | | 21 409.00 |
214 Production of goods sold - France | 437 301.00 | | | 437 301.00 |
224 Capitalized production | 6 553.00 | | | 6 553.00 |
230 Other income | 5 501.00 | | | 5 501.00 |
232 Total operating income excluding VAT | 470 764.00 | | | 470 764.00 |
234 Purchases of goods (including customs duties) | 18 242.00 | | | 18 242.00 |
236 Inventory change (goods) | -259.00 | | | -259.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 581.00 | | | 181 581.00 |
240 Inventory changes (raw materials and supplies) | -2 259.00 | | | -2 259.00 |
242 Other external expenses | 105 702.00 | | | 105 702.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 3 640.00 | | | 3 640.00 |
250 Staff compensation | 119 405.00 | | | 119 405.00 |
252 Social security contributions | 31 154.00 | | | 31 154.00 |
254 Depreciation and amortization | 10 391.00 | | | 10 391.00 |
262 Other expenses | 2 616.00 | | | 2 616.00 |
264 Total operating expenses | 470 212.00 | | | 470 212.00 |
270 Operating profit | 551.00 | | | 551.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 2 506.00 | | | 2 506.00 |
300 Exceptional expenses | 4 005.00 | | | 4 005.00 |
306 Income tax's | -9 522.00 | | | -9 522.00 |
310 Profit or loss | 5 062.00 | | | 5 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 924.00 | | | 1 924.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 689.00 | | | 4 689.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 192.00 | | | 17 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 251.00 | | | 2 251.00 |
490 Total Fixed Assets (Gross Value) | 69 155.00 | | | 69 155.00 |
492 Total Fixed Assets (Increases) | 25 931.00 | | | 25 931.00 |
494 Total Fixed Assets (Decreases) | 8 424.00 | | | 8 424.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 474.00 | | | 3 474.00 |
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) | -1 974.00 | | | -1 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 912.00 | | | 42 912.00 |
378 Amount of deductible VAT on goods and services | 19 236.00 | | | 19 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
