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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 | 101 060.00 | 61 987.00 | 39 073.00 | 101 060.00 |
040 Financial Assets | 3 101.00 | | 3 101.00 | 3 101.00 |
044 Total Fixed Assets | 104 161.00 | 61 987.00 | 42 174.00 | 104 161.00 |
050 Raw materials, supplies, in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
064 Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 3 177.00 | | 3 177.00 | 3 177.00 |
072 Receivables – Other | 12 880.00 | | 12 880.00 | 12 880.00 |
084 Cash | 35 335.00 | | 35 335.00 | 35 335.00 |
096 Total Current Assets + Prepaid Expenses | 86 191.00 | | 86 191.00 | 86 191.00 |
110 Total Assets | 190 352.00 | 61 987.00 | 128 365.00 | 190 352.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 6 229.00 | |
136 Profit for the Year | | | 5 435.00 | |
142 Total Equity - Total I | | | 13 314.00 | |
156 Loans and similar debts | | | 73 995.00 | |
166 Suppliers and related accounts | | | 15 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 25 535.00 | |
176 Total debts | | | 115 051.00 | |
180 Liabilities Total | | | 128 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 553 100.00 | 498 385.00 | | 553 100.00 |
230 Other income | 3 001.00 | 4 388.00 | | 3 001.00 |
232 Total operating income excluding VAT | 556 100.00 | 502 773.00 | | 556 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 351 424.00 | 300 050.00 | | 351 424.00 |
240 Inventory changes (raw materials and supplies) | 2 700.00 | 4 496.00 | | 2 700.00 |
242 Other external expenses | 91 473.00 | 90 172.00 | | 91 473.00 |
244 Taxes, duties and similar payments | 2 512.00 | 1 491.00 | | 2 512.00 |
250 Staff compensation | 70 251.00 | 59 215.00 | | 70 251.00 |
252 Social security contributions | 14 077.00 | 25 739.00 | | 14 077.00 |
254 Depreciation and amortization | 15 545.00 | 14 536.00 | | 15 545.00 |
262 Other expenses | 2.00 | 17.00 | | 2.00 |
264 Total operating expenses | 547 984.00 | 495 717.00 | | 547 984.00 |
270 Operating profit | 8 117.00 | 7 056.00 | | 8 117.00 |
280 Financial income | 13.00 | 17.00 | | 13.00 |
290 Exceptional income | 733.00 | | | 733.00 |
294 Financial expenses | 818.00 | 843.00 | | 818.00 |
300 Exceptional expenses | 2 610.00 | 70.00 | | 2 610.00 |
310 Profit or loss | 5 435.00 | 6 160.00 | | 5 435.00 |
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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 | 8 338.00 | | | 8 338.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 307.00 | | | 6 307.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 315.00 | | | 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 93 868.00 | | | 93 868.00 |
492 Total Fixed Assets (Increases) | 15 793.00 | | | 15 793.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 920.00 | | | 30 920.00 |
378 Amount of deductible VAT on goods and services | 32 817.00 | | | 32 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
