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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 | 249 380.00 | 56 964.00 | 192 416.00 | 249 380.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 249 510.00 | 56 964.00 | 192 546.00 | 249 510.00 |
050 Raw materials, supplies, in progress | 8 048.00 | | 8 048.00 | 8 048.00 |
064 Advances and down payments on orders | 6 134.00 | | 6 134.00 | 6 134.00 |
068 Receivables – Trade and related accounts | 831.00 | | 831.00 | 831.00 |
072 Receivables – Other | 62 371.00 | | 62 371.00 | 62 371.00 |
084 Cash | 18 280.00 | | 18 280.00 | 18 280.00 |
092 Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
096 Total Current Assets + Prepaid Expenses | 99 648.00 | | 99 648.00 | 99 648.00 |
110 Total Assets | 349 158.00 | 56 964.00 | 292 194.00 | 349 158.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 5 638.00 | |
136 Profit for the Year | | | 2 299.00 | |
142 Total Equity - Total I | | | 8 037.00 | |
156 Loans and similar debts | | | 80 831.00 | |
166 Suppliers and related accounts | | | 43 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 013.00 | | |
172 Other debts | | | 159 788.00 | |
176 Total debts | | | 284 157.00 | |
180 Liabilities Total | | | 292 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 569 167.00 | 546 976.00 | | 569 167.00 |
218 Production of services sold - France | 4 475.00 | -1 496.00 | | 4 475.00 |
226 Operating subsidies received | 2 732.00 | 7 247.00 | | 2 732.00 |
230 Other income | 6 399.00 | 5 681.00 | | 6 399.00 |
232 Total operating income excluding VAT | 582 773.00 | 558 408.00 | | 582 773.00 |
234 Purchases of goods (including customs duties) | 54 853.00 | 117 519.00 | | 54 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 454.00 | 135 642.00 | | 169 454.00 |
240 Inventory changes (raw materials and supplies) | -2 052.00 | -2 623.00 | | -2 052.00 |
242 Other external expenses | 126 713.00 | 95 792.00 | | 126 713.00 |
243 (including business tax) | 2 170.00 | | | 2 170.00 |
244 Taxes, duties and similar payments | 4 018.00 | 4 028.00 | | 4 018.00 |
24A (including real estate leasing) | 1 379.00 | | | 1 379.00 |
24B (including equipment leasing) | 2 800.00 | | | 2 800.00 |
250 Staff compensation | 164 439.00 | 148 521.00 | | 164 439.00 |
252 Social security contributions | 34 693.00 | 32 847.00 | | 34 693.00 |
254 Depreciation and amortization | 22 312.00 | 20 645.00 | | 22 312.00 |
262 Other expenses | 21.00 | 82.00 | | 21.00 |
264 Total operating expenses | 574 451.00 | 552 454.00 | | 574 451.00 |
270 Operating profit | 8 322.00 | 5 954.00 | | 8 322.00 |
290 Exceptional income | 1 403.00 | | | 1 403.00 |
294 Financial expenses | 5 315.00 | 2 891.00 | | 5 315.00 |
300 Exceptional expenses | 2 510.00 | | | 2 510.00 |
306 Income tax's | -400.00 | -800.00 | | -400.00 |
310 Profit or loss | 2 299.00 | 3 864.00 | | 2 299.00 |
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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 | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 333.00 | | | 5 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | | | 1 413.00 |
490 Total Fixed Assets (Gross Value) | 240 964.00 | | | 240 964.00 |
492 Total Fixed Assets (Increases) | 8 546.00 | | | 8 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 402.00 | | | 42 402.00 |
378 Amount of deductible VAT on goods and services | 36 386.00 | | | 36 386.00 |
