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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
028 Tangible Assets | 61 393.00 | 28 884.00 | 32 508.00 | 61 393.00 |
040 Financial Assets | 1 445.00 | | 1 445.00 | 1 445.00 |
044 Total Fixed Assets | 65 538.00 | 31 584.00 | 33 954.00 | 65 538.00 |
050 Raw materials, supplies, in progress | 4 089.00 | | 4 089.00 | 4 089.00 |
068 Receivables – Trade and related accounts | 9 551.00 | | 9 551.00 | 9 551.00 |
072 Receivables – Other | 4 252.00 | | 4 252.00 | 4 252.00 |
084 Cash | 13 967.00 | | 13 967.00 | 13 967.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 32 551.00 | | 32 551.00 | 32 551.00 |
110 Total Assets | 98 089.00 | 31 584.00 | 66 505.00 | 98 089.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -3 132.00 | |
136 Profit for the Year | | | 11 201.00 | |
142 Total Equity - Total I | | | 14 669.00 | |
156 Loans and similar debts | | | 27 218.00 | |
164 Advances and down payments received on current orders | | | 12 760.00 | |
166 Suppliers and related accounts | | | 7 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 4 824.00 | |
176 Total debts | | | 51 836.00 | |
180 Liabilities Total | | | 66 505.00 | |
195 Of which payables due in more than one year | | | 17 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 276 975.00 | | | 276 975.00 |
222 Inventory production | -19 100.00 | | | -19 100.00 |
230 Other income | 1 086.00 | | | 1 086.00 |
232 Total operating income excluding VAT | 258 961.00 | | | 258 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 441.00 | | | 91 441.00 |
240 Inventory changes (raw materials and supplies) | 7 361.00 | | | 7 361.00 |
242 Other external expenses | 83 118.00 | | | 83 118.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 1 703.00 | | | 1 703.00 |
24B (including equipment leasing) | 3 303.00 | | | 3 303.00 |
250 Staff compensation | 45 996.00 | | | 45 996.00 |
252 Social security contributions | 7 062.00 | | | 7 062.00 |
254 Depreciation and amortization | 9 164.00 | | | 9 164.00 |
262 Other expenses | 1 442.00 | | | 1 442.00 |
264 Total operating expenses | 247 286.00 | | | 247 286.00 |
270 Operating profit | 11 675.00 | | | 11 675.00 |
294 Financial expenses | 474.00 | | | 474.00 |
310 Profit or loss | 11 201.00 | | | 11 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 538.00 | | | 65 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 128.00 | | | 33 128.00 |
378 Amount of deductible VAT on goods and services | 31 524.00 | | | 31 524.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 852.00 | | | 852.00 |
684 DECREASES in Total Provisions Statement | 852.00 | | | 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
