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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
028 Tangible Assets | 61 393.00 | 37 021.00 | 24 372.00 | 61 393.00 |
040 Financial Assets | 1 445.00 | | 1 445.00 | 1 445.00 |
044 Total Fixed Assets | 65 538.00 | 39 721.00 | 25 817.00 | 65 538.00 |
050 Raw materials, supplies, in progress | 10 587.00 | | 10 587.00 | 10 587.00 |
064 Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
068 Receivables – Trade and related accounts | 10 576.00 | | 10 576.00 | 10 576.00 |
072 Receivables – Other | 11 724.00 | | 11 724.00 | 11 724.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
096 Total Current Assets + Prepaid Expenses | 36 213.00 | | 36 213.00 | 36 213.00 |
110 Total Assets | 101 751.00 | 39 721.00 | 62 030.00 | 101 751.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 8 069.00 | |
136 Profit for the Year | | | 7 077.00 | |
142 Total Equity - Total I | | | 21 746.00 | |
156 Loans and similar debts | | | 18 872.00 | |
166 Suppliers and related accounts | | | 7 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 13 752.00 | |
176 Total debts | | | 40 284.00 | |
180 Liabilities Total | | | 62 030.00 | |
195 Of which payables due in more than one year | | | 8 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 675.00 | | | 237 675.00 |
222 Inventory production | 6 066.00 | | | 6 066.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 243 921.00 | | | 243 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 550.00 | | | 84 550.00 |
240 Inventory changes (raw materials and supplies) | -431.00 | | | -431.00 |
242 Other external expenses | 88 911.00 | | | 88 911.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 1 459.00 | | | 1 459.00 |
24B (including equipment leasing) | 3 303.00 | | | 3 303.00 |
250 Staff compensation | 50 072.00 | | | 50 072.00 |
252 Social security contributions | 3 154.00 | | | 3 154.00 |
254 Depreciation and amortization | 8 136.00 | | | 8 136.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 235 852.00 | | | 235 852.00 |
270 Operating profit | 8 069.00 | | | 8 069.00 |
294 Financial expenses | 245.00 | | | 245.00 |
306 Income tax's | 747.00 | | | 747.00 |
310 Profit or loss | 7 077.00 | | | 7 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 538.00 | | | 65 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 719.00 | | | 22 719.00 |
378 Amount of deductible VAT on goods and services | 32 319.00 | | | 32 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
