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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
028 Tangible Assets | 3 385.00 | 2 164.00 | 1 221.00 | 3 385.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 5 176.00 | 3 305.00 | 1 871.00 | 5 176.00 |
050 Raw materials, supplies, in progress | 47 565.00 | | 47 565.00 | 47 565.00 |
068 Receivables – Trade and related accounts | 55 241.00 | | 55 241.00 | 55 241.00 |
072 Receivables – Other | 7 264.00 | | 7 264.00 | 7 264.00 |
084 Cash | 4 349.00 | | 4 349.00 | 4 349.00 |
096 Total Current Assets + Prepaid Expenses | 114 419.00 | | 114 419.00 | 114 419.00 |
110 Total Assets | 119 595.00 | 3 305.00 | 116 291.00 | 119 595.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -1 917.00 | |
142 Total Equity - Total I | | | 83.00 | |
164 Advances and down payments received on current orders | | | 56 460.00 | |
166 Suppliers and related accounts | | | 14 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 568.00 | | |
172 Other debts | | | 45 716.00 | |
176 Total debts | | | 116 208.00 | |
180 Liabilities Total | | | 116 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 063.00 | | | 253 063.00 |
218 Production of services sold - France | 49 713.00 | | | 49 713.00 |
222 Inventory production | -54 285.00 | | | -54 285.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 248 547.00 | | | 248 547.00 |
234 Purchases of goods (including customs duties) | 91 250.00 | | | 91 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 645.00 | | | 12 645.00 |
242 Other external expenses | 110 916.00 | | | 110 916.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 819.00 | | | 819.00 |
250 Staff compensation | 24 928.00 | | | 24 928.00 |
252 Social security contributions | 8 672.00 | | | 8 672.00 |
254 Depreciation and amortization | 846.00 | | | 846.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 250 088.00 | | | 250 088.00 |
270 Operating profit | -1 541.00 | | | -1 541.00 |
290 Exceptional income | 115.00 | | | 115.00 |
294 Financial expenses | 492.00 | | | 492.00 |
310 Profit or loss | -1 917.00 | | | -1 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 176.00 | | | 5 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 283.00 | | | 36 283.00 |
378 Amount of deductible VAT on goods and services | 32 095.00 | | | 32 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
