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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 | 68 904.00 | 45 829.00 | 23 075.00 | 68 904.00 |
040 Financial Assets | 357.00 | | 357.00 | 357.00 |
044 Total Fixed Assets | 69 261.00 | 45 829.00 | 23 432.00 | 69 261.00 |
050 Raw materials, supplies, in progress | 2 009.00 | | 2 009.00 | 2 009.00 |
064 Advances and down payments on orders | 2 795.00 | | 2 795.00 | 2 795.00 |
072 Receivables – Other | 4 935.00 | | 4 935.00 | 4 935.00 |
084 Cash | 2 449.00 | | 2 449.00 | 2 449.00 |
092 Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
096 Total Current Assets + Prepaid Expenses | 17 886.00 | | 17 886.00 | 17 886.00 |
110 Total Assets | 87 147.00 | 45 829.00 | 41 318.00 | 87 147.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 769.00 | |
134 Retained Earnings | | | -17 261.00 | |
136 Profit for the Year | | | 10 238.00 | |
142 Total Equity - Total I | | | 3 846.00 | |
156 Loans and similar debts | | | 2 589.00 | |
166 Suppliers and related accounts | | | 21 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 13 045.00 | |
176 Total debts | | | 37 472.00 | |
180 Liabilities Total | | | 41 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 955.00 | 996.00 | | 955.00 |
214 Production of goods sold - France | 256 397.00 | 263 120.00 | | 256 397.00 |
218 Production of services sold - France | 6 606.00 | 5 250.00 | | 6 606.00 |
226 Operating subsidies received | | 1 565.00 | | |
230 Other income | 1 220.00 | 1 835.00 | | 1 220.00 |
232 Total operating income excluding VAT | 265 179.00 | 272 766.00 | | 265 179.00 |
234 Purchases of goods (including customs duties) | 1 009.00 | 996.00 | | 1 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 954.00 | 130 277.00 | | 121 954.00 |
240 Inventory changes (raw materials and supplies) | -64.00 | 132.00 | | -64.00 |
242 Other external expenses | 45 187.00 | 45 095.00 | | 45 187.00 |
243 (including business tax) | 1 412.00 | | | 1 412.00 |
244 Taxes, duties and similar payments | 2 944.00 | 2 767.00 | | 2 944.00 |
250 Staff compensation | 68 808.00 | 74 593.00 | | 68 808.00 |
252 Social security contributions | 7 888.00 | 7 923.00 | | 7 888.00 |
254 Depreciation and amortization | 3 760.00 | 7 110.00 | | 3 760.00 |
262 Other expenses | 1 533.00 | 865.00 | | 1 533.00 |
264 Total operating expenses | 253 019.00 | 269 758.00 | | 253 019.00 |
270 Operating profit | 12 160.00 | 3 008.00 | | 12 160.00 |
290 Exceptional income | | 1 623.00 | | |
294 Financial expenses | 462.00 | 1 077.00 | | 462.00 |
300 Exceptional expenses | 1 460.00 | 744.00 | | 1 460.00 |
310 Profit or loss | 10 238.00 | 2 811.00 | | 10 238.00 |
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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 | 619.00 | | | 619.00 |
490 Total Fixed Assets (Gross Value) | 68 642.00 | | | 68 642.00 |
492 Total Fixed Assets (Increases) | 619.00 | | | 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 032.00 | | | 31 032.00 |
378 Amount of deductible VAT on goods and services | 20 152.00 | | | 20 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
