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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 835.00 | 11 581.00 | 17 254.00 | 28 835.00 |
044 Total Fixed Assets | 28 835.00 | 11 581.00 | 17 254.00 | 28 835.00 |
050 Raw materials, supplies, in progress | 2 992.00 | | 2 992.00 | 2 992.00 |
064 Advances and down payments on orders | 9 685.00 | | 9 685.00 | 9 685.00 |
072 Receivables – Other | 17 709.00 | | 17 709.00 | 17 709.00 |
084 Cash | 3 409.00 | | 3 409.00 | 3 409.00 |
092 Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
096 Total Current Assets + Prepaid Expenses | 35 766.00 | | 35 766.00 | 35 766.00 |
110 Total Assets | 64 601.00 | 11 581.00 | 53 020.00 | 64 601.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -13 255.00 | |
136 Profit for the Year | | | 5 004.00 | |
142 Total Equity - Total I | | | -7 051.00 | |
156 Loans and similar debts | | | 30 433.00 | |
166 Suppliers and related accounts | | | 17 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 12 237.00 | |
176 Total debts | | | 60 071.00 | |
180 Liabilities Total | | | 53 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 953.00 | |
195 Of which payables due in more than one year | | | 7 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 350 750.00 | 320 104.00 | | 350 750.00 |
230 Other income | 4 547.00 | 2.00 | | 4 547.00 |
232 Total operating income excluding VAT | 355 297.00 | 320 105.00 | | 355 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 864.00 | 162 004.00 | | 181 864.00 |
240 Inventory changes (raw materials and supplies) | -688.00 | -1 864.00 | | -688.00 |
242 Other external expenses | 88 698.00 | 82 204.00 | | 88 698.00 |
243 (including business tax) | 1 904.00 | | | 1 904.00 |
244 Taxes, duties and similar payments | 2 229.00 | 3 009.00 | | 2 229.00 |
250 Staff compensation | 57 959.00 | 39 092.00 | | 57 959.00 |
252 Social security contributions | 11 006.00 | 10 435.00 | | 11 006.00 |
254 Depreciation and amortization | 5 671.00 | 2 787.00 | | 5 671.00 |
262 Other expenses | 5.00 | 12.00 | | 5.00 |
264 Total operating expenses | 346 745.00 | 297 681.00 | | 346 745.00 |
270 Operating profit | 8 551.00 | 22 424.00 | | 8 551.00 |
290 Exceptional income | 514.00 | | | 514.00 |
294 Financial expenses | 1 147.00 | 706.00 | | 1 147.00 |
300 Exceptional expenses | 2 915.00 | 5 592.00 | | 2 915.00 |
306 Income tax's | | -618.00 | | |
310 Profit or loss | 5 004.00 | 16 744.00 | | 5 004.00 |
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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 | 953.00 | | | 953.00 |
490 Total Fixed Assets (Gross Value) | 27 881.00 | | | 27 881.00 |
492 Total Fixed Assets (Increases) | 953.00 | | | 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 499.00 | | | 7 499.00 |
378 Amount of deductible VAT on goods and services | 17 346.00 | | | 17 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
