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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 | 19 025.00 | 16 074.00 | 2 951.00 | 19 025.00 |
044 Total Fixed Assets | 19 025.00 | 16 074.00 | 2 951.00 | 19 025.00 |
050 Raw materials, supplies, in progress | 5 204.00 | | 5 204.00 | 5 204.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 5 415.00 | | 5 415.00 | 5 415.00 |
068 Receivables – Trade and related accounts | 67 487.00 | | 67 487.00 | 67 487.00 |
072 Receivables – Other | 3 835.00 | | 3 835.00 | 3 835.00 |
084 Cash | | | | |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 82 490.00 | | 82 490.00 | 82 490.00 |
110 Total Assets | 101 515.00 | 16 074.00 | 85 441.00 | 101 515.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 10 636.00 | |
136 Profit for the Year | | | 408.00 | |
142 Total Equity - Total I | | | 11 264.00 | |
156 Loans and similar debts | | | 41 292.00 | |
164 Advances and down payments received on current orders | | | 1 898.00 | |
166 Suppliers and related accounts | | | 7 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 754.00 | | |
172 Other debts | | | 23 159.00 | |
176 Total debts | | | 74 177.00 | |
180 Liabilities Total | | | 85 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 509.00 | 105 900.00 | | 60 509.00 |
218 Production of services sold - France | 122 387.00 | 124 313.00 | | 122 387.00 |
222 Inventory production | | -8 000.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 101.00 | 124.00 | | 101.00 |
232 Total operating income excluding VAT | 184 498.00 | 222 337.00 | | 184 498.00 |
234 Purchases of goods (including customs duties) | 19 714.00 | 19 134.00 | | 19 714.00 |
236 Inventory change (goods) | 5 500.00 | -5 500.00 | | 5 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 337.00 | 51 777.00 | | 44 337.00 |
240 Inventory changes (raw materials and supplies) | -5 204.00 | | | -5 204.00 |
242 Other external expenses | 69 630.00 | 115 519.00 | | 69 630.00 |
243 (including business tax) | 2 181.00 | | | 2 181.00 |
244 Taxes, duties and similar payments | 2 209.00 | -9.00 | | 2 209.00 |
250 Staff compensation | 28 406.00 | 23 577.00 | | 28 406.00 |
252 Social security contributions | 14 406.00 | 11 627.00 | | 14 406.00 |
254 Depreciation and amortization | 4 595.00 | 5 570.00 | | 4 595.00 |
262 Other expenses | 264.00 | 598.00 | | 264.00 |
264 Total operating expenses | 183 856.00 | 222 293.00 | | 183 856.00 |
270 Operating profit | 641.00 | 44.00 | | 641.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | | 7.00 | | |
310 Profit or loss | 408.00 | 37.00 | | 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 025.00 | | | 19 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 708.00 | | | 23 708.00 |
378 Amount of deductible VAT on goods and services | 19 404.00 | | | 19 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
