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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 | 192 202.00 | 190 054.00 | 2 148.00 | 192 202.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 192 302.00 | 190 054.00 | 2 248.00 | 192 302.00 |
050 Raw materials, supplies, in progress | 30 939.00 | | 30 939.00 | 30 939.00 |
060 Merchandise inventory | 4 226.00 | | 4 226.00 | 4 226.00 |
064 Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
068 Receivables – Trade and related accounts | 83 051.00 | | 83 051.00 | 83 051.00 |
072 Receivables – Other | 1 783.00 | | 1 783.00 | 1 783.00 |
084 Cash | 3 917.00 | | 3 917.00 | 3 917.00 |
092 Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
096 Total Current Assets + Prepaid Expenses | 128 979.00 | | 128 979.00 | 128 979.00 |
110 Total Assets | 321 281.00 | 190 054.00 | 131 227.00 | 321 281.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 276.00 | |
134 Retained Earnings | | | -81 627.00 | |
136 Profit for the Year | | | 369.00 | |
142 Total Equity - Total I | | | 25 403.00 | |
156 Loans and similar debts | | | 43 859.00 | |
164 Advances and down payments received on current orders | | | 6 700.00 | |
166 Suppliers and related accounts | | | 7 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 656.00 | | |
172 Other debts | | | 48 065.00 | |
176 Total debts | | | 105 824.00 | |
180 Liabilities Total | | | 131 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
193 Of which financial assets due in less than one year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 208 294.00 | 189 903.00 | | 208 294.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 5 439.00 | 1 000.00 | | 5 439.00 |
226 Operating subsidies received | 9 575.00 | | | 9 575.00 |
230 Other income | 186.00 | 32 144.00 | | 186.00 |
232 Total operating income excluding VAT | 223 494.00 | 223 047.00 | | 223 494.00 |
234 Purchases of goods (including customs duties) | 52 785.00 | 37 543.00 | | 52 785.00 |
236 Inventory change (goods) | -124.00 | 324.00 | | -124.00 |
242 Other external expenses | 34 748.00 | 34 668.00 | | 34 748.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 1 967.00 | 1 105.00 | | 1 967.00 |
250 Staff compensation | 84 658.00 | 93 031.00 | | 84 658.00 |
252 Social security contributions | 44 722.00 | 48 969.00 | | 44 722.00 |
254 Depreciation and amortization | 4 768.00 | 4 823.00 | | 4 768.00 |
262 Other expenses | 886.00 | 694.00 | | 886.00 |
264 Total operating expenses | 224 410.00 | 221 157.00 | | 224 410.00 |
270 Operating profit | -916.00 | 1 890.00 | | -916.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 1 496.00 | | | 1 496.00 |
294 Financial expenses | 10.00 | 122.00 | | 10.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 369.00 | 1 769.00 | | 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 192 502.00 | | | 192 502.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 474.00 | | | 27 474.00 |
378 Amount of deductible VAT on goods and services | 13 475.00 | | | 13 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
