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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 | 66 420.00 | 39 692.00 | 26 728.00 | 66 420.00 |
040 Financial Assets | 5 196.00 | | 5 196.00 | 5 196.00 |
044 Total Fixed Assets | 71 616.00 | 39 692.00 | 31 924.00 | 71 616.00 |
050 Raw materials, supplies, in progress | 48 698.00 | | 48 698.00 | 48 698.00 |
060 Merchandise inventory | 30 849.00 | | 30 849.00 | 30 849.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 114 858.00 | | 114 858.00 | 114 858.00 |
072 Receivables – Other | 8 468.00 | | 8 468.00 | 8 468.00 |
084 Cash | 127 772.00 | | 127 772.00 | 127 772.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 331 329.00 | | 331 329.00 | 331 329.00 |
110 Total Assets | 402 944.00 | 39 692.00 | 363 252.00 | 402 944.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 110 020.00 | |
136 Profit for the Year | | | 5 778.00 | |
142 Total Equity - Total I | | | 143 798.00 | |
156 Loans and similar debts | | | 108 000.00 | |
164 Advances and down payments received on current orders | | | 36 168.00 | |
166 Suppliers and related accounts | | | 5 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -20 463.00 | | |
172 Other debts | | | 69 960.00 | |
176 Total debts | | | 219 454.00 | |
180 Liabilities Total | | | 363 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 878.00 | 294 947.00 | | 281 878.00 |
218 Production of services sold - France | 107 657.00 | 140 947.00 | | 107 657.00 |
222 Inventory production | 48 698.00 | -37 000.00 | | 48 698.00 |
226 Operating subsidies received | | 7 321.00 | | |
230 Other income | 2 580.00 | 36 938.00 | | 2 580.00 |
232 Total operating income excluding VAT | 440 813.00 | 443 154.00 | | 440 813.00 |
234 Purchases of goods (including customs duties) | 114 964.00 | 109 392.00 | | 114 964.00 |
236 Inventory change (goods) | 15 742.00 | 5 645.00 | | 15 742.00 |
242 Other external expenses | 56 206.00 | 72 280.00 | | 56 206.00 |
244 Taxes, duties and similar payments | 2 376.00 | 792.00 | | 2 376.00 |
250 Staff compensation | 190 826.00 | 191 207.00 | | 190 826.00 |
252 Social security contributions | 42 733.00 | 29 873.00 | | 42 733.00 |
254 Depreciation and amortization | 9 626.00 | 10 886.00 | | 9 626.00 |
262 Other expenses | 14 159.00 | 340.00 | | 14 159.00 |
264 Total operating expenses | 446 631.00 | 420 415.00 | | 446 631.00 |
270 Operating profit | -5 817.00 | 22 739.00 | | -5 817.00 |
280 Financial income | 15.00 | 16.00 | | 15.00 |
290 Exceptional income | 17 628.00 | | | 17 628.00 |
294 Financial expenses | 172.00 | 900.00 | | 172.00 |
300 Exceptional expenses | 5 472.00 | 135.00 | | 5 472.00 |
306 Income tax's | 403.00 | 1 975.00 | | 403.00 |
310 Profit or loss | 5 778.00 | 19 745.00 | | 5 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 608.00 | | | 4 608.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 91 324.00 | | | 91 324.00 |
492 Total Fixed Assets (Increases) | 4 622.00 | | | 4 622.00 |
494 Total Fixed Assets (Decreases) | 24 331.00 | | | 24 331.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 472.00 | | | 5 472.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 711.00 | | | 6 711.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 239.00 | | | 1 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 307.00 | | | 27 307.00 |
378 Amount of deductible VAT on goods and services | 64.00 | | | 64.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
