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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 | 639.00 | 639.00 | | 639.00 |
028 Tangible Assets | 47 022.00 | 12 131.00 | 34 892.00 | 47 022.00 |
044 Total Fixed Assets | 47 661.00 | 12 770.00 | 34 892.00 | 47 661.00 |
050 Raw materials, supplies, in progress | 51 338.00 | 4 446.00 | 46 891.00 | 51 338.00 |
064 Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
068 Receivables – Trade and related accounts | 20 023.00 | | 20 023.00 | 20 023.00 |
072 Receivables – Other | 25 248.00 | | 25 248.00 | 25 248.00 |
084 Cash | 5 860.00 | | 5 860.00 | 5 860.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 104 839.00 | 4 446.00 | 100 392.00 | 104 839.00 |
110 Total Assets | 152 500.00 | 17 216.00 | 135 284.00 | 152 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 537.00 | |
134 Retained Earnings | | | -10 213.00 | |
136 Profit for the Year | | | 5 953.00 | |
142 Total Equity - Total I | | | 22 376.00 | |
156 Loans and similar debts | | | 19 572.00 | |
164 Advances and down payments received on current orders | | | 2 410.00 | |
166 Suppliers and related accounts | | | 54 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 398.00 | | |
172 Other debts | | | 36 808.00 | |
176 Total debts | | | 112 908.00 | |
180 Liabilities Total | | | 135 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 604.00 | | | 265 604.00 |
230 Other income | 7 581.00 | | | 7 581.00 |
232 Total operating income excluding VAT | 273 185.00 | | | 273 185.00 |
234 Purchases of goods (including customs duties) | 49 590.00 | | | 49 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 849.00 | | | 6 849.00 |
240 Inventory changes (raw materials and supplies) | -13 906.00 | | | -13 906.00 |
242 Other external expenses | 114 904.00 | | | 114 904.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 2 224.00 | | | 2 224.00 |
24B (including equipment leasing) | 2 258.00 | | | 2 258.00 |
250 Staff compensation | 71 370.00 | | | 71 370.00 |
252 Social security contributions | 18 661.00 | | | 18 661.00 |
254 Depreciation and amortization | 4 049.00 | | | 4 049.00 |
256 Provisions | 4 446.00 | | | 4 446.00 |
262 Other expenses | 7 574.00 | | | 7 574.00 |
264 Total operating expenses | 265 761.00 | | | 265 761.00 |
270 Operating profit | 7 424.00 | | | 7 424.00 |
294 Financial expenses | 1 253.00 | | | 1 253.00 |
300 Exceptional expenses | 218.00 | | | 218.00 |
310 Profit or loss | 5 953.00 | | | 5 953.00 |
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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 | 14 266.00 | | | 14 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
490 Total Fixed Assets (Gross Value) | 32 148.00 | | | 32 148.00 |
492 Total Fixed Assets (Increases) | 15 514.00 | | | 15 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 522.00 | | | 36 522.00 |
378 Amount of deductible VAT on goods and services | 28 917.00 | | | 28 917.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 446.00 | | | 4 446.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 563.00 | | | 7 563.00 |
682 INCREASES Total Statement of Provisions | 4 446.00 | | | 4 446.00 |
684 DECREASES in Total Provisions Statement | 7 563.00 | | | 7 563.00 |
