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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 674.00 | 63 471.00 | 9 204.00 | 72 674.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 72 705.00 | 63 471.00 | 9 234.00 | 72 705.00 |
050 Raw materials, supplies, in progress | 64 484.00 | | 64 484.00 | 64 484.00 |
060 Merchandise inventory | 18 494.00 | | 18 494.00 | 18 494.00 |
068 Receivables – Trade and related accounts | 32 727.00 | | 32 727.00 | 32 727.00 |
072 Receivables – Other | 8 422.00 | | 8 422.00 | 8 422.00 |
084 Cash | 37 776.00 | | 37 776.00 | 37 776.00 |
092 Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
096 Total Current Assets + Prepaid Expenses | 171 778.00 | | 171 778.00 | 171 778.00 |
110 Total Assets | 244 482.00 | 63 471.00 | 181 012.00 | 244 482.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 118 000.00 | |
134 Retained Earnings | | | 3 071.00 | |
136 Profit for the Year | | | 3 013.00 | |
142 Total Equity - Total I | | | 132 884.00 | |
164 Advances and down payments received on current orders | | | 520.00 | |
166 Suppliers and related accounts | | | 26 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 863.00 | | |
172 Other debts | | | 21 458.00 | |
176 Total debts | | | 48 128.00 | |
180 Liabilities Total | | | 181 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 092.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 039.00 | | | 4 039.00 |
210 Sales of goods - France | 134 370.00 | | | 134 370.00 |
218 Production of services sold - France | 172 476.00 | | | 172 476.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 513.00 | | | 513.00 |
232 Total operating income excluding VAT | 327 359.00 | | | 327 359.00 |
234 Purchases of goods (including customs duties) | 80 040.00 | | | 80 040.00 |
236 Inventory change (goods) | 4 643.00 | | | 4 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 147.00 | | | 9 147.00 |
240 Inventory changes (raw materials and supplies) | -6 359.00 | | | -6 359.00 |
242 Other external expenses | 97 166.00 | | | 97 166.00 |
243 (including business tax) | 3 030.00 | | | 3 030.00 |
244 Taxes, duties and similar payments | 4 862.00 | | | 4 862.00 |
24B (including equipment leasing) | 10 453.00 | | | 10 453.00 |
250 Staff compensation | 89 196.00 | | | 89 196.00 |
252 Social security contributions | 41 039.00 | | | 41 039.00 |
254 Depreciation and amortization | 4 101.00 | | | 4 101.00 |
262 Other expenses | 778.00 | | | 778.00 |
264 Total operating expenses | 324 610.00 | | | 324 610.00 |
270 Operating profit | 2 749.00 | | | 2 749.00 |
280 Financial income | 951.00 | | | 951.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | 3 013.00 | | | 3 013.00 |
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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 | 1 611.00 | | | 1 611.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 137.00 | | | 137.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 344.00 | | | 2 344.00 |
490 Total Fixed Assets (Gross Value) | 70 169.00 | | | 70 169.00 |
492 Total Fixed Assets (Increases) | 4 092.00 | | | 4 092.00 |
494 Total Fixed Assets (Decreases) | 1 556.00 | | | 1 556.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 473.00 | | | 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -473.00 | | | -473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 602.00 | | | 47 602.00 |
378 Amount of deductible VAT on goods and services | 29 109.00 | | | 29 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
