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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
028 Tangible Assets | 164 841.00 | 135 715.00 | 29 125.00 | 164 841.00 |
040 Financial Assets | 13 504.00 | | 13 504.00 | 13 504.00 |
044 Total Fixed Assets | 179 822.00 | 137 193.00 | 42 629.00 | 179 822.00 |
050 Raw materials, supplies, in progress | 152 460.00 | | 152 460.00 | 152 460.00 |
060 Merchandise inventory | 16 092.00 | | 16 092.00 | 16 092.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 48 429.00 | | 48 429.00 | 48 429.00 |
072 Receivables – Other | 282 466.00 | | 282 466.00 | 282 466.00 |
084 Cash | 77 680.00 | | 77 680.00 | 77 680.00 |
096 Total Current Assets + Prepaid Expenses | 577 126.00 | | 577 126.00 | 577 126.00 |
110 Total Assets | 756 949.00 | 137 193.00 | 619 756.00 | 756 949.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -567.00 | |
136 Profit for the Year | | | -37 190.00 | |
142 Total Equity - Total I | | | -21 256.00 | |
156 Loans and similar debts | | | 274 003.00 | |
166 Suppliers and related accounts | | | 199 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 167 564.00 | |
176 Total debts | | | 641 012.00 | |
180 Liabilities Total | | | 619 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 542.00 | 113 721.00 | | 122 542.00 |
214 Production of goods sold - France | 622 308.00 | 601 908.00 | | 622 308.00 |
218 Production of services sold - France | 661.00 | 968.00 | | 661.00 |
230 Other income | 377.00 | 5 469.00 | | 377.00 |
232 Total operating income excluding VAT | 745 888.00 | 722 066.00 | | 745 888.00 |
234 Purchases of goods (including customs duties) | 38 750.00 | 66 604.00 | | 38 750.00 |
236 Inventory change (goods) | -3 676.00 | -8 740.00 | | -3 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 248.00 | 219 243.00 | | 235 248.00 |
240 Inventory changes (raw materials and supplies) | 3 181.00 | -5 093.00 | | 3 181.00 |
242 Other external expenses | 94 909.00 | 147 063.00 | | 94 909.00 |
243 (including business tax) | 2 763.00 | | | 2 763.00 |
244 Taxes, duties and similar payments | 4 472.00 | 6 249.00 | | 4 472.00 |
250 Staff compensation | 237 777.00 | 220 820.00 | | 237 777.00 |
252 Social security contributions | 66 618.00 | 49 314.00 | | 66 618.00 |
254 Depreciation and amortization | 8 842.00 | 6 289.00 | | 8 842.00 |
262 Other expenses | 54 539.00 | 51 854.00 | | 54 539.00 |
264 Total operating expenses | 740 660.00 | 753 602.00 | | 740 660.00 |
270 Operating profit | 5 228.00 | -31 537.00 | | 5 228.00 |
290 Exceptional income | 2 613.00 | 38 559.00 | | 2 613.00 |
294 Financial expenses | 4 331.00 | 596.00 | | 4 331.00 |
300 Exceptional expenses | 40 700.00 | 5 183.00 | | 40 700.00 |
310 Profit or loss | -37 190.00 | 1 242.00 | | -37 190.00 |
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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 | 6 258.00 | | | 6 258.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 853.00 | | | 10 853.00 |
490 Total Fixed Assets (Gross Value) | 162 711.00 | | | 162 711.00 |
492 Total Fixed Assets (Increases) | 17 111.00 | | | 17 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 44 489.00 | | | 44 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
