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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 | 2 952.00 | 1 989.00 | 964.00 | 2 952.00 |
028 Tangible Assets | 36 482.00 | 19 394.00 | 17 088.00 | 36 482.00 |
040 Financial Assets | 4 807.00 | | 4 807.00 | 4 807.00 |
044 Total Fixed Assets | 44 241.00 | 21 382.00 | 22 859.00 | 44 241.00 |
050 Raw materials, supplies, in progress | 74 248.00 | | 74 248.00 | 74 248.00 |
064 Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
068 Receivables – Trade and related accounts | 118 506.00 | | 118 506.00 | 118 506.00 |
072 Receivables – Other | 10 992.00 | | 10 992.00 | 10 992.00 |
080 Sellable securities | 5 393.00 | | 5 393.00 | 5 393.00 |
084 Cash | 60 303.00 | | 60 303.00 | 60 303.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 271 493.00 | | 271 493.00 | 271 493.00 |
110 Total Assets | 315 733.00 | 21 382.00 | 294 351.00 | 315 733.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 54 861.00 | |
136 Profit for the Year | | | -3 901.00 | |
142 Total Equity - Total I | | | 57 960.00 | |
156 Loans and similar debts | | | 278.00 | |
164 Advances and down payments received on current orders | | | 16 083.00 | |
166 Suppliers and related accounts | | | 140 914.00 | |
172 Other debts | | | 79 115.00 | |
176 Total debts | | | 236 391.00 | |
180 Liabilities Total | | | 294 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 652 275.00 | | | 652 275.00 |
218 Production of services sold - France | 239 986.00 | | | 239 986.00 |
230 Other income | 9 002.00 | | | 9 002.00 |
232 Total operating income excluding VAT | 901 263.00 | | | 901 263.00 |
234 Purchases of goods (including customs duties) | 551 203.00 | | | 551 203.00 |
236 Inventory change (goods) | -56 512.00 | | | -56 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | | | 146.00 |
242 Other external expenses | 126 599.00 | | | 126 599.00 |
244 Taxes, duties and similar payments | 3 455.00 | | | 3 455.00 |
250 Staff compensation | 205 074.00 | | | 205 074.00 |
252 Social security contributions | 54 747.00 | | | 54 747.00 |
254 Depreciation and amortization | 8 960.00 | | | 8 960.00 |
262 Other expenses | 1 393.00 | | | 1 393.00 |
264 Total operating expenses | 895 064.00 | | | 895 064.00 |
270 Operating profit | 6 198.00 | | | 6 198.00 |
290 Exceptional income | 1 187.00 | | | 1 187.00 |
294 Financial expenses | 758.00 | | | 758.00 |
300 Exceptional expenses | 10 528.00 | | | 10 528.00 |
310 Profit or loss | -3 901.00 | | | -3 901.00 |
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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 | 2 503.00 | | | 2 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 682.00 | | | 1 682.00 |
482 INCREASES Financial Assets | 4 057.00 | | | 4 057.00 |
490 Total Fixed Assets (Gross Value) | 35 999.00 | | | 35 999.00 |
492 Total Fixed Assets (Increases) | 8 242.00 | | | 8 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 220.00 | | | 19 220.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 7 609.00 | | | 7 609.00 |
