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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
028 Tangible Assets | 70 776.00 | 57 949.00 | 12 827.00 | 70 776.00 |
044 Total Fixed Assets | 73 039.00 | 60 212.00 | 12 827.00 | 73 039.00 |
050 Raw materials, supplies, in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
064 Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
068 Receivables – Trade and related accounts | 99 627.00 | 3 568.00 | 96 059.00 | 99 627.00 |
072 Receivables – Other | 34 726.00 | | 34 726.00 | 34 726.00 |
084 Cash | 47 651.00 | | 47 651.00 | 47 651.00 |
092 Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
096 Total Current Assets + Prepaid Expenses | 219 292.00 | 3 568.00 | 215 725.00 | 219 292.00 |
110 Total Assets | 292 331.00 | 63 780.00 | 228 551.00 | 292 331.00 |
120 Share or Individual Capital | | | 29 973.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 33 082.00 | |
136 Profit for the Year | | | -83.00 | |
142 Total Equity - Total I | | | 65 972.00 | |
164 Advances and down payments received on current orders | | | 30 530.00 | |
166 Suppliers and related accounts | | | 63 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 868.00 | | |
172 Other debts | | | 68 988.00 | |
176 Total debts | | | 162 579.00 | |
180 Liabilities Total | | | 228 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 628 758.00 | | | 628 758.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
230 Other income | 16 122.00 | | | 16 122.00 |
232 Total operating income excluding VAT | 653 880.00 | | | 653 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 473.00 | | | 221 473.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 80 172.00 | | | 80 172.00 |
243 (including business tax) | 1 858.00 | | | 1 858.00 |
244 Taxes, duties and similar payments | 6 609.00 | | | 6 609.00 |
250 Staff compensation | 217 687.00 | | | 217 687.00 |
252 Social security contributions | 117 486.00 | | | 117 486.00 |
254 Depreciation and amortization | 4 694.00 | | | 4 694.00 |
256 Provisions | 1 189.00 | | | 1 189.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 651 312.00 | | | 651 312.00 |
270 Operating profit | 2 568.00 | | | 2 568.00 |
280 Financial income | 1 097.00 | | | 1 097.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 3 727.00 | | | 3 727.00 |
310 Profit or loss | -83.00 | | | -83.00 |
316 Non-deductible compensation and personal benefits | 1 054.00 | | | 1 054.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 68 039.00 | | | 68 039.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 685.00 | | | 86 685.00 |
378 Amount of deductible VAT on goods and services | 53 698.00 | | | 53 698.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 189.00 | | | 1 189.00 |
682 INCREASES Total Statement of Provisions | 1 189.00 | | | 1 189.00 |
