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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 | 39 047.00 | 31 910.00 | 7 138.00 | 39 047.00 |
044 Total Fixed Assets | 39 047.00 | 31 910.00 | 7 138.00 | 39 047.00 |
050 Raw materials, supplies, in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
064 Advances and down payments on orders | 2 075.00 | | 2 075.00 | 2 075.00 |
068 Receivables – Trade and related accounts | 32 011.00 | | 32 011.00 | 32 011.00 |
072 Receivables – Other | 9 096.00 | | 9 096.00 | 9 096.00 |
096 Total Current Assets + Prepaid Expenses | 79 181.00 | | 79 181.00 | 79 181.00 |
110 Total Assets | 118 229.00 | 31 910.00 | 86 319.00 | 118 229.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 477.00 | |
134 Retained Earnings | | | 151.00 | |
136 Profit for the Year | | | 88.00 | |
142 Total Equity - Total I | | | 8 216.00 | |
156 Loans and similar debts | | | 34 225.00 | |
166 Suppliers and related accounts | | | 28 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 231.00 | | |
172 Other debts | | | 15 252.00 | |
176 Total debts | | | 78 104.00 | |
180 Liabilities Total | | | 86 319.00 | |
195 Of which payables due in more than one year | | | 14 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 299 055.00 | | | 299 055.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
230 Other income | 1 782.00 | | | 1 782.00 |
232 Total operating income excluding VAT | 303 337.00 | | | 303 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 377.00 | | | 142 377.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 67 383.00 | | | 67 383.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 3 072.00 | | | 3 072.00 |
24B (including equipment leasing) | 3 031.00 | | | 3 031.00 |
250 Staff compensation | 56 893.00 | | | 56 893.00 |
252 Social security contributions | 23 814.00 | | | 23 814.00 |
254 Depreciation and amortization | 7 082.00 | | | 7 082.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 302 121.00 | | | 302 121.00 |
270 Operating profit | 1 216.00 | | | 1 216.00 |
294 Financial expenses | 1 128.00 | | | 1 128.00 |
310 Profit or loss | 88.00 | | | 88.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 047.00 | | | 39 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 450.00 | | | 43 450.00 |
378 Amount of deductible VAT on goods and services | 40 055.00 | | | 40 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
