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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 | 62 824.00 | 50 592.00 | 12 231.00 | 62 824.00 |
040 Financial Assets | 5 327.00 | | 5 327.00 | 5 327.00 |
044 Total Fixed Assets | 68 151.00 | 50 592.00 | 17 559.00 | 68 151.00 |
050 Raw materials, supplies, in progress | 68 909.00 | | 68 909.00 | 68 909.00 |
060 Merchandise inventory | 42 776.00 | | 42 776.00 | 42 776.00 |
064 Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
068 Receivables – Trade and related accounts | 125 492.00 | | 125 492.00 | 125 492.00 |
072 Receivables – Other | 1 219.00 | | 1 219.00 | 1 219.00 |
084 Cash | 12 332.00 | | 12 332.00 | 12 332.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 251 602.00 | | 251 602.00 | 251 602.00 |
110 Total Assets | 319 753.00 | 50 592.00 | 269 161.00 | 319 753.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 127 000.00 | |
134 Retained Earnings | | | 10 413.00 | |
136 Profit for the Year | | | -37 966.00 | |
142 Total Equity - Total I | | | 108 247.00 | |
156 Loans and similar debts | | | 98 877.00 | |
166 Suppliers and related accounts | | | 14 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 112.00 | | |
172 Other debts | | | 47 282.00 | |
176 Total debts | | | 160 914.00 | |
180 Liabilities Total | | | 269 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 162.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 11 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 630 649.00 | | | 630 649.00 |
222 Inventory production | 13 936.00 | | | 13 936.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 893.00 | | | 1 893.00 |
232 Total operating income excluding VAT | 650 978.00 | | | 650 978.00 |
234 Purchases of goods (including customs duties) | 315 897.00 | | | 315 897.00 |
236 Inventory change (goods) | -3 576.00 | | | -3 576.00 |
242 Other external expenses | 206 402.00 | | | 206 402.00 |
243 (including business tax) | -13 151.00 | | | -13 151.00 |
244 Taxes, duties and similar payments | 2 345.00 | | | 2 345.00 |
250 Staff compensation | 111 022.00 | | | 111 022.00 |
252 Social security contributions | 40 980.00 | | | 40 980.00 |
254 Depreciation and amortization | 6 777.00 | | | 6 777.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 679 989.00 | | | 679 989.00 |
270 Operating profit | -29 011.00 | | | -29 011.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | 9 476.00 | | | 9 476.00 |
310 Profit or loss | -37 966.00 | | | -37 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 162.00 | | | 13 162.00 |
490 Total Fixed Assets (Gross Value) | 73 824.00 | | | 73 824.00 |
492 Total Fixed Assets (Increases) | 13 162.00 | | | 13 162.00 |
494 Total Fixed Assets (Decreases) | 18 835.00 | | | 18 835.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 659.00 | | | 8 659.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 659.00 | | | -7 659.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 659.00 | | | -7 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 105.00 | | | 71 105.00 |
378 Amount of deductible VAT on goods and services | 99 649.00 | | | 99 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
