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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 | 9 536.00 | 6 630.00 | 2 907.00 | 9 536.00 |
028 Tangible Assets | 8 777.00 | 5 266.00 | 3 510.00 | 8 777.00 |
044 Total Fixed Assets | 18 313.00 | 11 896.00 | 6 417.00 | 18 313.00 |
050 Raw materials, supplies, in progress | 29 798.00 | | 29 798.00 | 29 798.00 |
060 Merchandise inventory | 2 816.00 | | 2 816.00 | 2 816.00 |
064 Advances and down payments on orders | 2 690.00 | | 2 690.00 | 2 690.00 |
068 Receivables – Trade and related accounts | 91 192.00 | | 91 192.00 | 91 192.00 |
072 Receivables – Other | 55 085.00 | | 55 085.00 | 55 085.00 |
084 Cash | 10 634.00 | | 10 634.00 | 10 634.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 192 215.00 | | 192 215.00 | 192 215.00 |
110 Total Assets | 210 528.00 | 11 896.00 | 198 631.00 | 210 528.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -108 871.00 | |
136 Profit for the Year | | | 15 492.00 | |
142 Total Equity - Total I | | | -73 379.00 | |
156 Loans and similar debts | | | 26 470.00 | |
164 Advances and down payments received on current orders | | | 750.00 | |
166 Suppliers and related accounts | | | 111 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 254.00 | | |
172 Other debts | | | 53 855.00 | |
174 Prepaid income | | | 79 868.00 | |
176 Total debts | | | 272 011.00 | |
180 Liabilities Total | | | 198 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 530.00 | 36 770.00 | | 32 530.00 |
214 Production of goods sold - France | 311 864.00 | 383 006.00 | | 311 864.00 |
215 Production of goods sold - Export | 45 621.00 | | | 45 621.00 |
217 Production of services sold - Export | 40 003.00 | | | 40 003.00 |
218 Production of services sold - France | 479 325.00 | 294 939.00 | | 479 325.00 |
222 Inventory production | 29 798.00 | | | 29 798.00 |
230 Other income | 4 581.00 | 1 003.00 | | 4 581.00 |
232 Total operating income excluding VAT | 858 097.00 | 715 717.00 | | 858 097.00 |
234 Purchases of goods (including customs duties) | 4 155.00 | 7 991.00 | | 4 155.00 |
236 Inventory change (goods) | 3 055.00 | -5 061.00 | | 3 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 366.00 | 99 414.00 | | 67 366.00 |
240 Inventory changes (raw materials and supplies) | 35 980.00 | 10 715.00 | | 35 980.00 |
242 Other external expenses | 583 683.00 | 509 196.00 | | 583 683.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 755.00 | 1 372.00 | | 1 755.00 |
250 Staff compensation | 86 661.00 | 68 071.00 | | 86 661.00 |
252 Social security contributions | 28 937.00 | 24 098.00 | | 28 937.00 |
254 Depreciation and amortization | 3 932.00 | 3 382.00 | | 3 932.00 |
262 Other expenses | 26 598.00 | 34 058.00 | | 26 598.00 |
264 Total operating expenses | 842 121.00 | 753 237.00 | | 842 121.00 |
270 Operating profit | 15 976.00 | -37 520.00 | | 15 976.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 291.00 | | | 291.00 |
294 Financial expenses | 638.00 | 1 371.00 | | 638.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
310 Profit or loss | 15 492.00 | -38 889.00 | | 15 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 319.00 | | | 2 319.00 |
490 Total Fixed Assets (Gross Value) | 15 994.00 | | | 15 994.00 |
492 Total Fixed Assets (Increases) | 2 319.00 | | | 2 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 937.00 | | | 65 937.00 |
378 Amount of deductible VAT on goods and services | 49 465.00 | | | 49 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
