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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 7 449.00 | 4 777.00 | 2 671.00 | 7 449.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 12 249.00 | 6 777.00 | 5 471.00 | 12 249.00 |
050 Raw materials, supplies, in progress | 36 889.00 | 33 064.00 | 3 825.00 | 36 889.00 |
064 Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
068 Receivables – Trade and related accounts | 49 355.00 | | 49 355.00 | 49 355.00 |
072 Receivables – Other | 15 522.00 | | 15 522.00 | 15 522.00 |
084 Cash | 49 867.00 | | 49 867.00 | 49 867.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 153 943.00 | 33 064.00 | 120 880.00 | 153 943.00 |
110 Total Assets | 166 192.00 | 39 841.00 | 126 351.00 | 166 192.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -8 884.00 | |
136 Profit for the Year | | | 8 674.00 | |
142 Total Equity - Total I | | | 16 291.00 | |
166 Suppliers and related accounts | | | 37 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 42 566.00 | |
174 Prepaid income | | | 29 645.00 | |
176 Total debts | | | 110 060.00 | |
180 Liabilities Total | | | 126 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 249 360.00 | 232 555.00 | | 249 360.00 |
215 Production of goods sold - Export | 12 942.00 | | | 12 942.00 |
218 Production of services sold - France | 128 207.00 | 126 692.00 | | 128 207.00 |
222 Inventory production | 7 471.00 | 3 044.00 | | 7 471.00 |
230 Other income | 6 051.00 | 5 982.00 | | 6 051.00 |
232 Total operating income excluding VAT | 391 089.00 | 368 273.00 | | 391 089.00 |
242 Other external expenses | 227 874.00 | 241 809.00 | | 227 874.00 |
244 Taxes, duties and similar payments | 1 488.00 | 1 604.00 | | 1 488.00 |
250 Staff compensation | 110 615.00 | 117 719.00 | | 110 615.00 |
252 Social security contributions | 23 925.00 | 35 362.00 | | 23 925.00 |
254 Depreciation and amortization | 1 958.00 | | | 1 958.00 |
256 Provisions | 7 386.00 | 4 655.00 | | 7 386.00 |
262 Other expenses | 9 170.00 | 8 063.00 | | 9 170.00 |
264 Total operating expenses | 382 414.00 | 409 211.00 | | 382 414.00 |
270 Operating profit | 8 674.00 | -40 938.00 | | 8 674.00 |
290 Exceptional income | | 3 894.00 | | |
300 Exceptional expenses | | 534.00 | | |
310 Profit or loss | 8 674.00 | -37 577.00 | | 8 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 514.00 | | | 18 514.00 |
494 Total Fixed Assets (Decreases) | 6 265.00 | | | 6 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 900.00 | | | 6 900.00 |
378 Amount of deductible VAT on goods and services | 2 033.00 | | | 2 033.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 386.00 | | | 7 386.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 039.00 | | | 6 039.00 |
682 INCREASES Total Statement of Provisions | 7 386.00 | | | 7 386.00 |
684 DECREASES in Total Provisions Statement | 6 039.00 | | | 6 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
