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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 | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 20 609.00 | 17 007.00 | 3 601.00 | 20 609.00 |
040 Financial Assets | 2 302.00 | | 2 302.00 | 2 302.00 |
044 Total Fixed Assets | 23 027.00 | 17 124.00 | 5 903.00 | 23 027.00 |
050 Raw materials, supplies, in progress | 26 395.00 | | 26 395.00 | 26 395.00 |
064 Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
068 Receivables – Trade and related accounts | 41 356.00 | | 41 356.00 | 41 356.00 |
072 Receivables – Other | 8 329.00 | | 8 329.00 | 8 329.00 |
084 Cash | 24.00 | | 24.00 | 24.00 |
092 Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
096 Total Current Assets + Prepaid Expenses | 81 648.00 | | 81 648.00 | 81 648.00 |
110 Total Assets | 104 675.00 | 17 124.00 | 87 551.00 | 104 675.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 354.00 | |
136 Profit for the Year | | | -42 136.00 | |
142 Total Equity - Total I | | | -11 582.00 | |
156 Loans and similar debts | | | 28 159.00 | |
164 Advances and down payments received on current orders | | | 23 829.00 | |
166 Suppliers and related accounts | | | 32 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 15 065.00 | |
176 Total debts | | | 99 133.00 | |
180 Liabilities Total | | | 87 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 422 100.00 | 336 592.00 | | 422 100.00 |
222 Inventory production | -70 170.00 | 40 265.00 | | -70 170.00 |
226 Operating subsidies received | 1 000.00 | 1 500.00 | | 1 000.00 |
230 Other income | 4 274.00 | 2 204.00 | | 4 274.00 |
232 Total operating income excluding VAT | 357 204.00 | 380 562.00 | | 357 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 072.00 | 150 573.00 | | 124 072.00 |
240 Inventory changes (raw materials and supplies) | -6 710.00 | 3 603.00 | | -6 710.00 |
242 Other external expenses | 88 251.00 | 71 517.00 | | 88 251.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 1 478.00 | 1 945.00 | | 1 478.00 |
24B (including equipment leasing) | 6 655.00 | | | 6 655.00 |
250 Staff compensation | 161 319.00 | 132 536.00 | | 161 319.00 |
252 Social security contributions | 27 145.00 | 16 571.00 | | 27 145.00 |
254 Depreciation and amortization | 3 011.00 | 2 674.00 | | 3 011.00 |
262 Other expenses | 147.00 | 19.00 | | 147.00 |
264 Total operating expenses | 398 712.00 | 379 438.00 | | 398 712.00 |
270 Operating profit | -41 509.00 | 1 123.00 | | -41 509.00 |
294 Financial expenses | | 70.00 | | |
300 Exceptional expenses | 1 695.00 | 122.00 | | 1 695.00 |
306 Income tax's | -1 067.00 | -533.00 | | -1 067.00 |
310 Profit or loss | -42 137.00 | 1 465.00 | | -42 137.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 22 361.00 | | | 22 361.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 515.00 | | | 30 515.00 |
378 Amount of deductible VAT on goods and services | 29 780.00 | | | 29 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
