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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 | 269.00 | 17.00 | 252.00 | 269.00 |
028 Tangible Assets | 15 008.00 | 3 591.00 | 11 418.00 | 15 008.00 |
040 Financial Assets | 514.00 | | 514.00 | 514.00 |
044 Total Fixed Assets | 15 791.00 | 3 608.00 | 12 184.00 | 15 791.00 |
050 Raw materials, supplies, in progress | 56 962.00 | | 56 962.00 | 56 962.00 |
060 Merchandise inventory | 8 840.00 | | 8 840.00 | 8 840.00 |
064 Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
068 Receivables – Trade and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
072 Receivables – Other | 4 913.00 | | 4 913.00 | 4 913.00 |
084 Cash | 14 452.00 | | 14 452.00 | 14 452.00 |
092 Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
096 Total Current Assets + Prepaid Expenses | 97 131.00 | | 97 131.00 | 97 131.00 |
110 Total Assets | 112 922.00 | 3 608.00 | 109 314.00 | 112 922.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 17 517.00 | |
136 Profit for the Year | | | 2 168.00 | |
142 Total Equity - Total I | | | 22 185.00 | |
156 Loans and similar debts | | | 25 588.00 | |
164 Advances and down payments received on current orders | | | 355.00 | |
166 Suppliers and related accounts | | | 42 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 518.00 | | |
172 Other debts | | | 18 311.00 | |
176 Total debts | | | 87 129.00 | |
180 Liabilities Total | | | 109 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 483.00 | |
195 Of which payables due in more than one year | | | 19 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 351.00 | 6 760.00 | | 13 351.00 |
214 Production of goods sold - France | 128 014.00 | 111 283.00 | | 128 014.00 |
218 Production of services sold - France | 29 778.00 | 54 484.00 | | 29 778.00 |
222 Inventory production | -1 314.00 | 2 446.00 | | -1 314.00 |
224 Capitalized production | 3 711.00 | | | 3 711.00 |
230 Other income | 509.00 | 502.00 | | 509.00 |
232 Total operating income excluding VAT | 174 049.00 | 175 475.00 | | 174 049.00 |
234 Purchases of goods (including customs duties) | 6 696.00 | 3 827.00 | | 6 696.00 |
236 Inventory change (goods) | 514.00 | -2 709.00 | | 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 901.00 | 18 182.00 | | 16 901.00 |
240 Inventory changes (raw materials and supplies) | -615.00 | -590.00 | | -615.00 |
242 Other external expenses | 110 879.00 | 91 764.00 | | 110 879.00 |
243 (including business tax) | -7 101.00 | | | -7 101.00 |
244 Taxes, duties and similar payments | 2 320.00 | 1 863.00 | | 2 320.00 |
250 Staff compensation | 31 436.00 | 31 629.00 | | 31 436.00 |
252 Social security contributions | 1 682.00 | 2 190.00 | | 1 682.00 |
254 Depreciation and amortization | 746.00 | 715.00 | | 746.00 |
262 Other expenses | 169.00 | 626.00 | | 169.00 |
264 Total operating expenses | 170 727.00 | 147 497.00 | | 170 727.00 |
270 Operating profit | 3 322.00 | 27 977.00 | | 3 322.00 |
294 Financial expenses | 470.00 | 461.00 | | 470.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 385.00 | 2 409.00 | | 385.00 |
310 Profit or loss | 2 168.00 | 25 107.00 | | 2 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 269.00 | | | 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 784.00 | | | 10 784.00 |
482 INCREASES Financial Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 4 308.00 | | | 4 308.00 |
492 Total Fixed Assets (Increases) | 11 483.00 | | | 11 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 347.00 | | | 33 347.00 |
378 Amount of deductible VAT on goods and services | 15 743.00 | | | 15 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
