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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 | 27 859.00 | 16 252.00 | 11 607.00 | 27 859.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 28 159.00 | 16 252.00 | 11 907.00 | 28 159.00 |
050 Raw materials, supplies, in progress | 15 443.00 | | 15 443.00 | 15 443.00 |
064 Advances and down payments on orders | 4 811.00 | | 4 811.00 | 4 811.00 |
068 Receivables – Trade and related accounts | 38 115.00 | 3 246.00 | 34 869.00 | 38 115.00 |
072 Receivables – Other | 5 600.00 | | 5 600.00 | 5 600.00 |
084 Cash | 39 352.00 | | 39 352.00 | 39 352.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 103 404.00 | 3 246.00 | 100 158.00 | 103 404.00 |
110 Total Assets | 131 563.00 | 19 498.00 | 112 065.00 | 131 563.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 370.00 | |
134 Retained Earnings | | | -9 622.00 | |
136 Profit for the Year | | | 11 375.00 | |
142 Total Equity - Total I | | | 72 624.00 | |
166 Suppliers and related accounts | | | 22 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 17 116.00 | |
176 Total debts | | | 39 441.00 | |
180 Liabilities Total | | | 112 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 873.00 | | | 78 873.00 |
214 Production of goods sold - France | 207 838.00 | | | 207 838.00 |
218 Production of services sold - France | 70 896.00 | | | 70 896.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 916.00 | | | 1 916.00 |
232 Total operating income excluding VAT | 363 524.00 | | | 363 524.00 |
234 Purchases of goods (including customs duties) | 58 424.00 | | | 58 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 488.00 | | | 85 488.00 |
240 Inventory changes (raw materials and supplies) | -6 687.00 | | | -6 687.00 |
242 Other external expenses | 80 593.00 | | | 80 593.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 6 365.00 | | | 6 365.00 |
250 Staff compensation | 84 792.00 | | | 84 792.00 |
252 Social security contributions | 34 204.00 | | | 34 204.00 |
254 Depreciation and amortization | 3 788.00 | | | 3 788.00 |
256 Provisions | 132.00 | | | 132.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 347 102.00 | | | 347 102.00 |
270 Operating profit | 16 422.00 | | | 16 422.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 3 035.00 | | | 3 035.00 |
306 Income tax's | 2 059.00 | | | 2 059.00 |
310 Profit or loss | 11 375.00 | | | 11 375.00 |
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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 | 4 288.00 | | | 4 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 378.00 | | | 1 378.00 |
490 Total Fixed Assets (Gross Value) | 22 494.00 | | | 22 494.00 |
492 Total Fixed Assets (Increases) | 5 666.00 | | | 5 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 35 998.00 | | | 35 998.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 132.00 | | | 132.00 |
682 INCREASES Total Statement of Provisions | 132.00 | | | 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
