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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 | 178 966.00 | 44 489.00 | 134 477.00 | 178 966.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 178 981.00 | 44 489.00 | 134 492.00 | 178 981.00 |
050 Raw materials, supplies, in progress | 110 758.00 | | 110 758.00 | 110 758.00 |
060 Merchandise inventory | 718.00 | | 718.00 | 718.00 |
064 Advances and down payments on orders | 1 943.00 | | 1 943.00 | 1 943.00 |
068 Receivables – Trade and related accounts | 17 383.00 | | 17 383.00 | 17 383.00 |
072 Receivables – Other | 23 196.00 | | 23 196.00 | 23 196.00 |
084 Cash | 42 111.00 | | 42 111.00 | 42 111.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 196 848.00 | | 196 848.00 | 196 848.00 |
110 Total Assets | 375 830.00 | 44 489.00 | 331 341.00 | 375 830.00 |
120 Share or Individual Capital | | | 189 900.00 | |
134 Retained Earnings | | | -34 217.00 | |
136 Profit for the Year | | | 5 346.00 | |
142 Total Equity - Total I | | | 161 030.00 | |
156 Loans and similar debts | | | 112 256.00 | |
166 Suppliers and related accounts | | | 21 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 36 166.00 | |
176 Total debts | | | 170 311.00 | |
180 Liabilities Total | | | 331 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 89 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 943.00 | | | 943.00 |
214 Production of goods sold - France | 303 393.00 | | | 303 393.00 |
218 Production of services sold - France | 452.00 | | | 452.00 |
222 Inventory production | 31 167.00 | | | 31 167.00 |
230 Other income | 9 108.00 | | | 9 108.00 |
232 Total operating income excluding VAT | 345 063.00 | | | 345 063.00 |
236 Inventory change (goods) | 3 802.00 | | | 3 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 941.00 | | | 118 941.00 |
240 Inventory changes (raw materials and supplies) | -18 985.00 | | | -18 985.00 |
242 Other external expenses | 56 955.00 | | | 56 955.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 14 870.00 | | | 14 870.00 |
24B (including equipment leasing) | 5 069.00 | | | 5 069.00 |
250 Staff compensation | 110 045.00 | | | 110 045.00 |
252 Social security contributions | 35 566.00 | | | 35 566.00 |
254 Depreciation and amortization | 16 198.00 | | | 16 198.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 337 647.00 | | | 337 647.00 |
270 Operating profit | 7 416.00 | | | 7 416.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 614.00 | | | 614.00 |
300 Exceptional expenses | 2 556.00 | | | 2 556.00 |
310 Profit or loss | 5 346.00 | | | 5 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 48 148.00 | | | 48 148.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 133 760.00 | | | 133 760.00 |
492 Total Fixed Assets (Increases) | 49 048.00 | | | 49 048.00 |
494 Total Fixed Assets (Decreases) | 3 827.00 | | | 3 827.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 106.00 | | | 1 106.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6.00 | | | -6.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6.00 | | | -6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 740.00 | | | 59 740.00 |
378 Amount of deductible VAT on goods and services | 26 577.00 | | | 26 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 200.00 | | | 200.00 |
