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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 56 521.00 | 45 404.00 | 11 118.00 | 56 521.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 58 735.00 | 47 354.00 | 11 381.00 | 58 735.00 |
050 Raw materials, supplies, in progress | 99 482.00 | | 99 482.00 | 99 482.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 61 995.00 | | 61 995.00 | 61 995.00 |
072 Receivables – Other | 30 987.00 | | 30 987.00 | 30 987.00 |
084 Cash | 1 022.00 | | 1 022.00 | 1 022.00 |
092 Prepaid expenses | 16 321.00 | | 16 321.00 | 16 321.00 |
096 Total Current Assets + Prepaid Expenses | 213 406.00 | | 213 406.00 | 213 406.00 |
110 Total Assets | 272 141.00 | 47 354.00 | 224 787.00 | 272 141.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 634.00 | |
134 Retained Earnings | | | -31 013.00 | |
136 Profit for the Year | | | 5 627.00 | |
142 Total Equity - Total I | | | 3 049.00 | |
156 Loans and similar debts | | | 35 956.00 | |
166 Suppliers and related accounts | | | 40 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 617.00 | | |
172 Other debts | | | 144 912.00 | |
176 Total debts | | | 221 739.00 | |
180 Liabilities Total | | | 224 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 078.00 | |
195 Of which payables due in more than one year | | | 14 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269.00 | 10 086.00 | | 269.00 |
218 Production of services sold - France | 524 560.00 | 360 451.00 | | 524 560.00 |
222 Inventory production | -14 375.00 | 32 834.00 | | -14 375.00 |
230 Other income | 6 505.00 | 9 417.00 | | 6 505.00 |
232 Total operating income excluding VAT | 516 959.00 | 412 789.00 | | 516 959.00 |
236 Inventory change (goods) | 1 222.00 | 829.00 | | 1 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 914.00 | 147 189.00 | | 146 914.00 |
240 Inventory changes (raw materials and supplies) | 4 348.00 | -7 450.00 | | 4 348.00 |
242 Other external expenses | 184 958.00 | 103 407.00 | | 184 958.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 2 558.00 | 3 386.00 | | 2 558.00 |
250 Staff compensation | 119 257.00 | 118 351.00 | | 119 257.00 |
252 Social security contributions | 41 753.00 | 39 769.00 | | 41 753.00 |
254 Depreciation and amortization | 4 457.00 | 7 579.00 | | 4 457.00 |
262 Other expenses | 12.00 | 4.00 | | 12.00 |
264 Total operating expenses | 505 479.00 | 413 063.00 | | 505 479.00 |
270 Operating profit | 11 480.00 | -275.00 | | 11 480.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 5 620.00 | 4 026.00 | | 5 620.00 |
300 Exceptional expenses | 238.00 | 16 480.00 | | 238.00 |
310 Profit or loss | 5 627.00 | -19 943.00 | | 5 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 078.00 | | | 2 078.00 |
490 Total Fixed Assets (Gross Value) | 56 657.00 | | | 56 657.00 |
492 Total Fixed Assets (Increases) | 2 078.00 | | | 2 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 466.00 | | | 45 466.00 |
378 Amount of deductible VAT on goods and services | 43 129.00 | | | 43 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
