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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 204.00 | 204.00 | | 204.00 |
028 Tangible Assets | 46 721.00 | 28 047.00 | 18 674.00 | 46 721.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 46 925.00 | 28 251.00 | 18 674.00 | 46 925.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 309 776.00 | 11 500.00 | 298 276.00 | 309 776.00 |
072 Receivables – Other | 10 416.00 | | 10 416.00 | 10 416.00 |
084 Cash | 10 828.00 | | 10 828.00 | 10 828.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 331 155.00 | 11 500.00 | 319 655.00 | 331 155.00 |
110 Total Assets | 378 080.00 | 39 751.00 | 338 329.00 | 378 080.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -78 410.00 | |
136 Profit for the Year | | | 103 769.00 | |
142 Total Equity - Total I | | | 51 359.00 | |
154 Provisions for risks and charges - Total II | | | 134.00 | |
156 Loans and similar debts | | | 31 972.00 | |
166 Suppliers and related accounts | | | 179 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 426.00 | | |
172 Other debts | | | 75 490.00 | |
176 Total debts | | | 286 836.00 | |
180 Liabilities Total | | | 338 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 31 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 200.00 | 660 613.00 | | 419 200.00 |
214 Production of goods sold - France | 377 437.00 | | | 377 437.00 |
218 Production of services sold - France | 2 029.00 | | | 2 029.00 |
230 Other income | 46.00 | 289.00 | | 46.00 |
232 Total operating income excluding VAT | 798 712.00 | 660 903.00 | | 798 712.00 |
234 Purchases of goods (including customs duties) | 232 300.00 | 539 337.00 | | 232 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 914.00 | -808.00 | | 177 914.00 |
242 Other external expenses | 156 608.00 | 82 682.00 | | 156 608.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 3 816.00 | 1 941.00 | | 3 816.00 |
250 Staff compensation | 63 727.00 | 125 890.00 | | 63 727.00 |
252 Social security contributions | 2 141.00 | 1 527.00 | | 2 141.00 |
254 Depreciation and amortization | 6 153.00 | 5 305.00 | | 6 153.00 |
256 Provisions | 11 500.00 | | | 11 500.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 654 162.00 | 755 882.00 | | 654 162.00 |
270 Operating profit | 144 550.00 | -94 979.00 | | 144 550.00 |
280 Financial income | | 7 710.00 | | |
290 Exceptional income | 612.00 | 2 023.00 | | 612.00 |
294 Financial expenses | 2 507.00 | 18 406.00 | | 2 507.00 |
300 Exceptional expenses | 38 886.00 | 6 888.00 | | 38 886.00 |
310 Profit or loss | 103 769.00 | -110 540.00 | | 103 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
484 DECREASES Financial Assets | 12 765.00 | | | 12 765.00 |
490 Total Fixed Assets (Gross Value) | 51 701.00 | | | 51 701.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 18 775.00 | | | 18 775.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 271.00 | | | 16 271.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 271.00 | | | -16 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 456.00 | | | 8 456.00 |
378 Amount of deductible VAT on goods and services | 18 726.00 | | | 18 726.00 |
622 INCREASES Provisions for risks and charges | 134.00 | | | 134.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 500.00 | | | 11 500.00 |
682 INCREASES Total Statement of Provisions | 11 634.00 | | | 11 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
