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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 | 639.00 | 639.00 | | 639.00 |
028 Tangible Assets | 48 122.00 | 18 203.00 | 29 919.00 | 48 122.00 |
044 Total Fixed Assets | 48 761.00 | 18 842.00 | 29 919.00 | 48 761.00 |
050 Raw materials, supplies, in progress | 66 355.00 | 4 446.00 | 61 909.00 | 66 355.00 |
068 Receivables – Trade and related accounts | 23 508.00 | | 23 508.00 | 23 508.00 |
072 Receivables – Other | 8 627.00 | | 8 627.00 | 8 627.00 |
084 Cash | 94.00 | | 94.00 | 94.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 99 204.00 | 4 446.00 | 94 758.00 | 99 204.00 |
110 Total Assets | 147 966.00 | 23 289.00 | 124 677.00 | 147 966.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 537.00 | |
134 Retained Earnings | | | -4 260.00 | |
136 Profit for the Year | | | -717.00 | |
142 Total Equity - Total I | | | 21 660.00 | |
156 Loans and similar debts | | | 31 682.00 | |
164 Advances and down payments received on current orders | | | 186.00 | |
166 Suppliers and related accounts | | | 42 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 045.00 | | |
172 Other debts | | | 28 965.00 | |
176 Total debts | | | 103 017.00 | |
180 Liabilities Total | | | 124 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 361.00 | | | 141 361.00 |
218 Production of services sold - France | 464.00 | | | 464.00 |
232 Total operating income excluding VAT | 141 826.00 | | | 141 826.00 |
234 Purchases of goods (including customs duties) | 22 214.00 | | | 22 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 027.00 | | | 14 027.00 |
240 Inventory changes (raw materials and supplies) | -15 018.00 | | | -15 018.00 |
242 Other external expenses | 52 308.00 | | | 52 308.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 49 068.00 | | | 49 068.00 |
252 Social security contributions | 12 033.00 | | | 12 033.00 |
254 Depreciation and amortization | 6 073.00 | | | 6 073.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 141 281.00 | | | 141 281.00 |
270 Operating profit | 544.00 | | | 544.00 |
294 Financial expenses | 1 261.00 | | | 1 261.00 |
310 Profit or loss | -717.00 | | | -717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 47 661.00 | | | 47 661.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 440.00 | | | 18 440.00 |
378 Amount of deductible VAT on goods and services | 15 797.00 | | | 15 797.00 |
