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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 133 262.00 | 123 773.00 | 9 488.00 | 133 262.00 |
040 Financial Assets | 3 660.00 | | 3 660.00 | 3 660.00 |
044 Total Fixed Assets | 149 118.00 | 123 773.00 | 25 344.00 | 149 118.00 |
050 Raw materials, supplies, in progress | 9 587.00 | | 9 587.00 | 9 587.00 |
064 Advances and down payments on orders | 20 078.00 | | 20 078.00 | 20 078.00 |
068 Receivables – Trade and related accounts | 71 650.00 | | 71 650.00 | 71 650.00 |
072 Receivables – Other | 3 985.00 | | 3 985.00 | 3 985.00 |
084 Cash | 1 407.00 | | 1 407.00 | 1 407.00 |
092 Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 107 926.00 | | 107 926.00 | 107 926.00 |
110 Total Assets | 257 044.00 | 123 773.00 | 133 271.00 | 257 044.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | -13 798.00 | |
136 Profit for the Year | | | 613.00 | |
142 Total Equity - Total I | | | 230.00 | |
156 Loans and similar debts | | | 3 070.00 | |
164 Advances and down payments received on current orders | | | 5 767.00 | |
166 Suppliers and related accounts | | | 81 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 42 796.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 133 041.00 | |
180 Liabilities Total | | | 133 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 444 780.00 | 484 858.00 | | 444 780.00 |
222 Inventory production | 9 587.00 | | | 9 587.00 |
226 Operating subsidies received | | 144.00 | | |
230 Other income | 87.00 | 9 482.00 | | 87.00 |
232 Total operating income excluding VAT | 454 455.00 | 494 484.00 | | 454 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 914.00 | 179 142.00 | | 158 914.00 |
242 Other external expenses | 105 039.00 | 102 728.00 | | 105 039.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 5 295.00 | 2 017.00 | | 5 295.00 |
250 Staff compensation | 151 222.00 | 145 617.00 | | 151 222.00 |
252 Social security contributions | 28 960.00 | 32 782.00 | | 28 960.00 |
254 Depreciation and amortization | 3 112.00 | 5 285.00 | | 3 112.00 |
262 Other expenses | 7.00 | 13 476.00 | | 7.00 |
264 Total operating expenses | 452 549.00 | 481 048.00 | | 452 549.00 |
270 Operating profit | 1 906.00 | 13 436.00 | | 1 906.00 |
290 Exceptional income | 1 248.00 | 3 189.00 | | 1 248.00 |
294 Financial expenses | 82.00 | 100.00 | | 82.00 |
300 Exceptional expenses | 2 460.00 | 6 970.00 | | 2 460.00 |
310 Profit or loss | 613.00 | 9 555.00 | | 613.00 |
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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 | 3 115.00 | | | 3 115.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 421.00 | | | 421.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
482 INCREASES Financial Assets | 3 660.00 | | | 3 660.00 |
490 Total Fixed Assets (Gross Value) | 140 723.00 | | | 140 723.00 |
492 Total Fixed Assets (Increases) | 8 395.00 | | | 8 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 475.00 | | | 28 475.00 |
378 Amount of deductible VAT on goods and services | 3 769.00 | | | 3 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
