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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 | 303.00 | 303.00 | | 303.00 |
028 Tangible Assets | 26 759.00 | 10 845.00 | 15 914.00 | 26 759.00 |
044 Total Fixed Assets | 27 062.00 | 11 148.00 | 15 914.00 | 27 062.00 |
050 Raw materials, supplies, in progress | 84 317.00 | | 84 317.00 | 84 317.00 |
068 Receivables – Trade and related accounts | 79 336.00 | | 79 336.00 | 79 336.00 |
072 Receivables – Other | 15 473.00 | | 15 473.00 | 15 473.00 |
084 Cash | 12 509.00 | | 12 509.00 | 12 509.00 |
096 Total Current Assets + Prepaid Expenses | 191 635.00 | | 191 635.00 | 191 635.00 |
110 Total Assets | 218 697.00 | 11 148.00 | 207 549.00 | 218 697.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 482.00 | |
136 Profit for the Year | | | -2 761.00 | |
142 Total Equity - Total I | | | 27 971.00 | |
156 Loans and similar debts | | | 11 824.00 | |
164 Advances and down payments received on current orders | | | 4 151.00 | |
166 Suppliers and related accounts | | | 65 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 160.00 | | |
172 Other debts | | | 97 650.00 | |
176 Total debts | | | 179 578.00 | |
180 Liabilities Total | | | 207 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 004.00 | |
195 Of which payables due in more than one year | | | 7 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 522 677.00 | | | 522 677.00 |
218 Production of services sold - France | 13 076.00 | | | 13 076.00 |
222 Inventory production | 8 684.00 | | | 8 684.00 |
230 Other income | 8 506.00 | | | 8 506.00 |
232 Total operating income excluding VAT | 552 943.00 | | | 552 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 580.00 | | | 240 580.00 |
240 Inventory changes (raw materials and supplies) | -26 635.00 | | | -26 635.00 |
242 Other external expenses | 146 026.00 | | | 146 026.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 2 889.00 | | | 2 889.00 |
24B (including equipment leasing) | 4 798.00 | | | 4 798.00 |
250 Staff compensation | 135 573.00 | | | 135 573.00 |
252 Social security contributions | 47 607.00 | | | 47 607.00 |
254 Depreciation and amortization | 5 178.00 | | | 5 178.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 551 248.00 | | | 551 248.00 |
270 Operating profit | 1 695.00 | | | 1 695.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 6 356.00 | | | 6 356.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -2 761.00 | | | -2 761.00 |
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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 | 2 004.00 | | | 2 004.00 |
490 Total Fixed Assets (Gross Value) | 25 057.00 | | | 25 057.00 |
492 Total Fixed Assets (Increases) | 2 004.00 | | | 2 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 694.00 | | | 63 694.00 |
378 Amount of deductible VAT on goods and services | 72 862.00 | | | 72 862.00 |
