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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 | 1 100.00 | 449.00 | 651.00 | 1 100.00 |
028 Tangible Assets | 10 810.00 | 1 983.00 | 8 827.00 | 10 810.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 11 925.00 | 2 432.00 | 9 493.00 | 11 925.00 |
064 Advances and down payments on orders | 3 583.00 | | 3 583.00 | 3 583.00 |
068 Receivables – Trade and related accounts | 417 020.00 | | 417 020.00 | 417 020.00 |
072 Receivables – Other | 11 655.00 | | 11 655.00 | 11 655.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 2 454.00 | | 2 454.00 | 2 454.00 |
092 Prepaid expenses | 24 945.00 | | 24 945.00 | 24 945.00 |
096 Total Current Assets + Prepaid Expenses | 559 657.00 | | 559 657.00 | 559 657.00 |
110 Total Assets | 571 582.00 | 2 432.00 | 569 150.00 | 571 582.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 847.00 | |
136 Profit for the Year | | | 9 480.00 | |
142 Total Equity - Total I | | | 65 328.00 | |
156 Loans and similar debts | | | 136 032.00 | |
166 Suppliers and related accounts | | | 216 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 150 882.00 | |
176 Total debts | | | 503 822.00 | |
180 Liabilities Total | | | 569 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 063.00 | |
195 Of which payables due in more than one year | | | 35 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 127 761.00 | | | 1 127 761.00 |
218 Production of services sold - France | 139 083.00 | | | 139 083.00 |
222 Inventory production | -129 515.00 | | | -129 515.00 |
230 Other income | 1 974.00 | | | 1 974.00 |
232 Total operating income excluding VAT | 1 139 304.00 | | | 1 139 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 871 276.00 | | | 871 276.00 |
242 Other external expenses | 53 209.00 | | | 53 209.00 |
243 (including business tax) | 1 646.00 | | | 1 646.00 |
244 Taxes, duties and similar payments | 2 965.00 | | | 2 965.00 |
250 Staff compensation | 133 580.00 | | | 133 580.00 |
252 Social security contributions | 53 281.00 | | | 53 281.00 |
254 Depreciation and amortization | 1 645.00 | | | 1 645.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 1 115 981.00 | | | 1 115 981.00 |
270 Operating profit | 23 323.00 | | | 23 323.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 898.00 | | | 898.00 |
300 Exceptional expenses | 11 740.00 | | | 11 740.00 |
306 Income tax's | 1 255.00 | | | 1 255.00 |
310 Profit or loss | 9 480.00 | | | 9 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 963.00 | | | 5 963.00 |
490 Total Fixed Assets (Gross Value) | 17 862.00 | | | 17 862.00 |
492 Total Fixed Assets (Increases) | 7 063.00 | | | 7 063.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
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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 | 31 521.00 | | | 31 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
