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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 | 55 506.00 | 28 919.00 | 26 587.00 | 55 506.00 |
044 Total Fixed Assets | 55 506.00 | 28 919.00 | 26 587.00 | 55 506.00 |
060 Merchandise inventory | 33 056.00 | | 33 056.00 | 33 056.00 |
068 Receivables – Trade and related accounts | 2 555.00 | | 2 555.00 | 2 555.00 |
072 Receivables – Other | 14 679.00 | | 14 679.00 | 14 679.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 391.00 | | 50 391.00 | 50 391.00 |
110 Total Assets | 105 898.00 | 28 919.00 | 76 979.00 | 105 898.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -44 368.00 | |
136 Profit for the Year | | | 17 436.00 | |
142 Total Equity - Total I | | | -25 932.00 | |
156 Loans and similar debts | | | 13 211.00 | |
164 Advances and down payments received on current orders | | | 11 800.00 | |
166 Suppliers and related accounts | | | 16 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 541.00 | | |
172 Other debts | | | 61 440.00 | |
176 Total debts | | | 102 911.00 | |
180 Liabilities Total | | | 76 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 288.00 | 104 114.00 | | 107 288.00 |
218 Production of services sold - France | 62 876.00 | 46 176.00 | | 62 876.00 |
222 Inventory production | | -1 020.00 | | |
226 Operating subsidies received | 1 000.00 | 6 033.00 | | 1 000.00 |
230 Other income | 1 006.00 | 147.00 | | 1 006.00 |
232 Total operating income excluding VAT | 172 171.00 | 155 450.00 | | 172 171.00 |
234 Purchases of goods (including customs duties) | 65 557.00 | 71 302.00 | | 65 557.00 |
236 Inventory change (goods) | -26 236.00 | -2 750.00 | | -26 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | -338.00 | | 26.00 |
242 Other external expenses | 40 387.00 | 44 401.00 | | 40 387.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 1 931.00 | 471.00 | | 1 931.00 |
250 Staff compensation | 49 040.00 | 42 324.00 | | 49 040.00 |
252 Social security contributions | 18 660.00 | 8 019.00 | | 18 660.00 |
254 Depreciation and amortization | 11 242.00 | 10 292.00 | | 11 242.00 |
262 Other expenses | 1.00 | 18.00 | | 1.00 |
264 Total operating expenses | 160 611.00 | 173 739.00 | | 160 611.00 |
270 Operating profit | 11 559.00 | -18 288.00 | | 11 559.00 |
290 Exceptional income | 6 000.00 | 4 125.00 | | 6 000.00 |
294 Financial expenses | 123.00 | 118.00 | | 123.00 |
300 Exceptional expenses | | 315.00 | | |
310 Profit or loss | 17 436.00 | -14 597.00 | | 17 436.00 |
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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 | 43 773.00 | | | 43 773.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 400.00 | | | 10 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
492 Total Fixed Assets (Increases) | 55 506.00 | | | 55 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 805.00 | | | 31 805.00 |
378 Amount of deductible VAT on goods and services | 17 980.00 | | | 17 980.00 |
