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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 146 767.00 | 130 287.00 | 16 480.00 | 146 767.00 |
040 Financial Assets | 1 882.00 | | 1 882.00 | 1 882.00 |
044 Total Fixed Assets | 157 796.00 | 130 287.00 | 27 509.00 | 157 796.00 |
050 Raw materials, supplies, in progress | 43 722.00 | | 43 722.00 | 43 722.00 |
064 Advances and down payments on orders | 2 044.00 | | 2 044.00 | 2 044.00 |
068 Receivables – Trade and related accounts | 104 883.00 | | 104 883.00 | 104 883.00 |
072 Receivables – Other | 3 268.00 | | 3 268.00 | 3 268.00 |
084 Cash | 255.00 | | 255.00 | 255.00 |
092 Prepaid expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
096 Total Current Assets + Prepaid Expenses | 161 689.00 | | 161 689.00 | 161 689.00 |
110 Total Assets | 319 485.00 | 130 287.00 | 189 198.00 | 319 485.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -416.00 | |
136 Profit for the Year | | | 19 892.00 | |
142 Total Equity - Total I | | | 110 377.00 | |
166 Suppliers and related accounts | | | 50 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 481.00 | | |
172 Other debts | | | 28 520.00 | |
176 Total debts | | | 78 821.00 | |
180 Liabilities Total | | | 189 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 396 657.00 | | | 396 657.00 |
218 Production of services sold - France | 180.00 | | | 180.00 |
224 Capitalized production | -1 350.00 | | | -1 350.00 |
230 Other income | 8 110.00 | | | 8 110.00 |
232 Total operating income excluding VAT | 403 597.00 | | | 403 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 934.00 | | | 120 934.00 |
240 Inventory changes (raw materials and supplies) | -4 445.00 | | | -4 445.00 |
242 Other external expenses | 94 923.00 | | | 94 923.00 |
244 Taxes, duties and similar payments | 2 151.00 | | | 2 151.00 |
250 Staff compensation | 129 886.00 | | | 129 886.00 |
252 Social security contributions | 34 050.00 | | | 34 050.00 |
256 Provisions | 6 048.00 | | | 6 048.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 383 553.00 | | | 383 553.00 |
270 Operating profit | 20 045.00 | | | 20 045.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 19 892.00 | | | 19 892.00 |
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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 | 2 702.00 | | | 2 702.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 220.00 | | | 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 928.00 | | | 928.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 159 895.00 | | | 159 895.00 |
492 Total Fixed Assets (Increases) | 3 855.00 | | | 3 855.00 |
494 Total Fixed Assets (Decreases) | 5 954.00 | | | 5 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 405.00 | | | 47 405.00 |
378 Amount of deductible VAT on goods and services | 41 114.00 | | | 41 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
