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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 | 126.00 | 126.00 | | 126.00 |
028 Tangible Assets | 36 310.00 | 8 995.00 | 27 314.00 | 36 310.00 |
040 Financial Assets | 13 213.00 | | 13 213.00 | 13 213.00 |
044 Total Fixed Assets | 49 649.00 | 9 121.00 | 40 527.00 | 49 649.00 |
050 Raw materials, supplies, in progress | 24 950.00 | | 24 950.00 | 24 950.00 |
060 Merchandise inventory | 30 320.00 | | 30 320.00 | 30 320.00 |
064 Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
068 Receivables – Trade and related accounts | 140 510.00 | | 140 510.00 | 140 510.00 |
072 Receivables – Other | 7 691.00 | | 7 691.00 | 7 691.00 |
084 Cash | 3 186.00 | | 3 186.00 | 3 186.00 |
092 Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
096 Total Current Assets + Prepaid Expenses | 208 309.00 | | 208 309.00 | 208 309.00 |
110 Total Assets | 257 959.00 | 9 121.00 | 248 837.00 | 257 959.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 964.00 | |
136 Profit for the Year | | | 8 628.00 | |
142 Total Equity - Total I | | | 11 692.00 | |
156 Loans and similar debts | | | 2 665.00 | |
164 Advances and down payments received on current orders | | | 76 847.00 | |
166 Suppliers and related accounts | | | 122 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 236.00 | | |
172 Other debts | | | 34 662.00 | |
176 Total debts | | | 237 145.00 | |
180 Liabilities Total | | | 248 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 695.00 | | | 37 695.00 |
218 Production of services sold - France | 379 601.00 | | | 379 601.00 |
222 Inventory production | -10 702.00 | | | -10 702.00 |
226 Operating subsidies received | 513.00 | | | 513.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 407 112.00 | | | 407 112.00 |
234 Purchases of goods (including customs duties) | 227 736.00 | | | 227 736.00 |
236 Inventory change (goods) | -30 320.00 | | | -30 320.00 |
242 Other external expenses | 134 822.00 | | | 134 822.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 998.00 | | | 1 998.00 |
250 Staff compensation | 37 854.00 | | | 37 854.00 |
252 Social security contributions | 11 953.00 | | | 11 953.00 |
254 Depreciation and amortization | 7 660.00 | | | 7 660.00 |
262 Other expenses | 700.00 | | | 700.00 |
264 Total operating expenses | 392 407.00 | | | 392 407.00 |
270 Operating profit | 14 704.00 | | | 14 704.00 |
290 Exceptional income | 15 881.00 | | | 15 881.00 |
294 Financial expenses | 1 116.00 | | | 1 116.00 |
300 Exceptional expenses | 19 236.00 | | | 19 236.00 |
306 Income tax's | 1 605.00 | | | 1 605.00 |
310 Profit or loss | 8 628.00 | | | 8 628.00 |
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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 | 16 560.00 | | | 16 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 8 705.00 | | | 8 705.00 |
490 Total Fixed Assets (Gross Value) | 50 334.00 | | | 50 334.00 |
492 Total Fixed Assets (Increases) | 29 265.00 | | | 29 265.00 |
494 Total Fixed Assets (Decreases) | 29 949.00 | | | 29 949.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 204.00 | | | 17 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 434.00 | | | -2 434.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 434.00 | | | -2 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 989.00 | | | 61 989.00 |
378 Amount of deductible VAT on goods and services | 43 060.00 | | | 43 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
