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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 | 32 435.00 | 3 904.00 | 28 531.00 | 32 435.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 34 235.00 | 3 904.00 | 30 331.00 | 34 235.00 |
050 Raw materials, supplies, in progress | 25 820.00 | | 25 820.00 | 25 820.00 |
064 Advances and down payments on orders | 8 015.00 | | 8 015.00 | 8 015.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 13 255.00 | | 13 255.00 | 13 255.00 |
084 Cash | 4 129.00 | | 4 129.00 | 4 129.00 |
096 Total Current Assets + Prepaid Expenses | 20 384.00 | | 20 384.00 | 20 384.00 |
110 Total Assets | 54 619.00 | 3 904.00 | 50 715.00 | 54 619.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 2 174.00 | |
136 Profit for the Year | | | -6 571.00 | |
142 Total Equity - Total I | | | -1 397.00 | |
156 Loans and similar debts | | | 23 063.00 | |
166 Suppliers and related accounts | | | 9 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 423.00 | | |
172 Other debts | | | 19 447.00 | |
176 Total debts | | | 52 053.00 | |
180 Liabilities Total | | | 50 656.00 | |
195 Of which payables due in more than one year | | | 7 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 827.00 | | | 397 827.00 |
214 Production of goods sold - France | 161 170.00 | | | 161 170.00 |
222 Inventory production | -22 000.00 | | | -22 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 375 828.00 | | | 375 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 066.00 | | | 114 066.00 |
242 Other external expenses | 184 000.00 | | | 184 000.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 574.00 | | | 1 574.00 |
250 Staff compensation | 45 733.00 | | | 45 733.00 |
252 Social security contributions | 13 629.00 | | | 13 629.00 |
254 Depreciation and amortization | 9 217.00 | | | 9 217.00 |
256 Provisions | 2 431.00 | | | 2 431.00 |
262 Other expenses | 2 134.00 | | | 2 134.00 |
264 Total operating expenses | 372 784.00 | | | 372 784.00 |
270 Operating profit | 3 044.00 | | | 3 044.00 |
290 Exceptional income | 1 941.00 | | | 1 941.00 |
294 Financial expenses | 3 574.00 | | | 3 574.00 |
300 Exceptional expenses | 6 043.00 | | | 6 043.00 |
310 Profit or loss | -6 573.00 | | | -6 573.00 |
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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 | 5.00 | | | 5.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 635.00 | | | 31 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 22 100.00 | | | 22 100.00 |
492 Total Fixed Assets (Increases) | 34 235.00 | | | 34 235.00 |
494 Total Fixed Assets (Decreases) | 22 100.00 | | | 22 100.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 698.00 | | | 69 698.00 |
378 Amount of deductible VAT on goods and services | 42 740.00 | | | 42 740.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 42 740.00 | | | 42 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
