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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 | 2 730.00 | 1 530.00 | 1 200.00 | 2 730.00 |
028 Tangible Assets | 213 607.00 | 130 314.00 | 83 293.00 | 213 607.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 216 927.00 | 131 844.00 | 85 083.00 | 216 927.00 |
050 Raw materials, supplies, in progress | 11 570.00 | | 11 570.00 | 11 570.00 |
060 Merchandise inventory | 28 992.00 | | 28 992.00 | 28 992.00 |
064 Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
068 Receivables – Trade and related accounts | 99 360.00 | | 99 360.00 | 99 360.00 |
072 Receivables – Other | 21 632.00 | | 21 632.00 | 21 632.00 |
084 Cash | 1 840.00 | | 1 840.00 | 1 840.00 |
092 Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
096 Total Current Assets + Prepaid Expenses | 175 214.00 | | 175 214.00 | 175 214.00 |
110 Total Assets | 392 140.00 | 131 844.00 | 260 296.00 | 392 140.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 100.00 | |
134 Retained Earnings | | | -40 997.00 | |
136 Profit for the Year | | | 33 752.00 | |
142 Total Equity - Total I | | | 35 155.00 | |
156 Loans and similar debts | | | 19 451.00 | |
164 Advances and down payments received on current orders | | | 253.00 | |
166 Suppliers and related accounts | | | 114 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 617.00 | | |
172 Other debts | | | 82 017.00 | |
174 Prepaid income | | | 8 750.00 | |
176 Total debts | | | 225 141.00 | |
180 Liabilities Total | | | 260 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 208.00 | | | 172 208.00 |
217 Production of services sold - Export | 450.00 | | | 450.00 |
218 Production of services sold - France | 106 946.00 | | | 106 946.00 |
222 Inventory production | 11 570.00 | | | 11 570.00 |
226 Operating subsidies received | 6 168.00 | | | 6 168.00 |
230 Other income | 1 917.00 | | | 1 917.00 |
232 Total operating income excluding VAT | 298 808.00 | | | 298 808.00 |
234 Purchases of goods (including customs duties) | 112 517.00 | | | 112 517.00 |
236 Inventory change (goods) | -3 284.00 | | | -3 284.00 |
242 Other external expenses | 46 740.00 | | | 46 740.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 2 668.00 | | | 2 668.00 |
250 Staff compensation | 93 034.00 | | | 93 034.00 |
252 Social security contributions | 23 507.00 | | | 23 507.00 |
254 Depreciation and amortization | 16 573.00 | | | 16 573.00 |
262 Other expenses | 729.00 | | | 729.00 |
264 Total operating expenses | 292 483.00 | | | 292 483.00 |
270 Operating profit | 6 325.00 | | | 6 325.00 |
290 Exceptional income | 30 015.00 | | | 30 015.00 |
294 Financial expenses | 2 210.00 | | | 2 210.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
310 Profit or loss | 33 752.00 | | | 33 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 186 927.00 | | | 186 927.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 428.00 | | | 56 428.00 |
378 Amount of deductible VAT on goods and services | 28 029.00 | | | 28 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
