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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
028 Tangible Assets | 26 225.00 | 25 992.00 | 233.00 | 26 225.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 35 598.00 | 35 139.00 | 459.00 | 35 598.00 |
050 Raw materials, supplies, in progress | 36 937.00 | | 36 937.00 | 36 937.00 |
068 Receivables – Trade and related accounts | 26 291.00 | | 26 291.00 | 26 291.00 |
072 Receivables – Other | 12 676.00 | | 12 676.00 | 12 676.00 |
084 Cash | 8 122.00 | | 8 122.00 | 8 122.00 |
096 Total Current Assets + Prepaid Expenses | 84 026.00 | | 84 026.00 | 84 026.00 |
110 Total Assets | 119 624.00 | 35 139.00 | 84 485.00 | 119 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 954.00 | |
136 Profit for the Year | | | -3 292.00 | |
142 Total Equity - Total I | | | -4 446.00 | |
164 Advances and down payments received on current orders | | | 998.00 | |
166 Suppliers and related accounts | | | 34 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 560.00 | | |
172 Other debts | | | 52 997.00 | |
176 Total debts | | | 88 931.00 | |
180 Liabilities Total | | | 84 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 58 756.00 | | | 58 756.00 |
210 Sales of goods - France | 239 106.00 | | | 239 106.00 |
232 Total operating income excluding VAT | 239 106.00 | | | 239 106.00 |
234 Purchases of goods (including customs duties) | 62 730.00 | | | 62 730.00 |
236 Inventory change (goods) | 4 764.00 | | | 4 764.00 |
242 Other external expenses | 47 275.00 | | | 47 275.00 |
243 (including business tax) | 2 116.00 | | | 2 116.00 |
244 Taxes, duties and similar payments | 3 204.00 | | | 3 204.00 |
250 Staff compensation | 57 535.00 | | | 57 535.00 |
252 Social security contributions | 19 076.00 | | | 19 076.00 |
254 Depreciation and amortization | 698.00 | | | 698.00 |
264 Total operating expenses | 195 282.00 | | | 195 282.00 |
270 Operating profit | 43 824.00 | | | 43 824.00 |
290 Exceptional income | 12 782.00 | | | 12 782.00 |
294 Financial expenses | 1 075.00 | | | 1 075.00 |
300 Exceptional expenses | 58 823.00 | | | 58 823.00 |
310 Profit or loss | -3 292.00 | | | -3 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 598.00 | | | 35 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 353.00 | | | 38 353.00 |
378 Amount of deductible VAT on goods and services | 20 832.00 | | | 20 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
