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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 88 396.00 | 78 422.00 | 9 974.00 | 88 396.00 |
040 Financial Assets | 4 099.00 | | 4 099.00 | 4 099.00 |
044 Total Fixed Assets | 98 593.00 | 78 422.00 | 20 171.00 | 98 593.00 |
050 Raw materials, supplies, in progress | 35 643.00 | | 35 643.00 | 35 643.00 |
068 Receivables – Trade and related accounts | 16 936.00 | 272.00 | 16 664.00 | 16 936.00 |
072 Receivables – Other | 3 131.00 | | 3 131.00 | 3 131.00 |
084 Cash | 21 372.00 | | 21 372.00 | 21 372.00 |
092 Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
096 Total Current Assets + Prepaid Expenses | 78 473.00 | 272.00 | 78 201.00 | 78 473.00 |
110 Total Assets | 177 066.00 | 78 694.00 | 98 372.00 | 177 066.00 |
120 Share or Individual Capital | | | 6 860.00 | |
126 Legal Reserve | | | 396.00 | |
132 Other Reserves | | | 71.00 | |
136 Profit for the Year | | | -963.00 | |
142 Total Equity - Total I | | | 6 364.00 | |
156 Loans and similar debts | | | 7 734.00 | |
164 Advances and down payments received on current orders | | | 32 676.00 | |
166 Suppliers and related accounts | | | 13 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 042.00 | | |
172 Other debts | | | 37 705.00 | |
176 Total debts | | | 92 007.00 | |
180 Liabilities Total | | | 98 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 504.00 | |
195 Of which payables due in more than one year | | | 1 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 947.00 | | | 947.00 |
214 Production of goods sold - France | 396 764.00 | | | 396 764.00 |
222 Inventory production | 3 548.00 | | | 3 548.00 |
230 Other income | 4 044.00 | | | 4 044.00 |
232 Total operating income excluding VAT | 405 304.00 | | | 405 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 563.00 | | | 180 563.00 |
240 Inventory changes (raw materials and supplies) | -4 964.00 | | | -4 964.00 |
242 Other external expenses | 67 804.00 | | | 67 804.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 6 563.00 | | | 6 563.00 |
24B (including equipment leasing) | 8 082.00 | | | 8 082.00 |
250 Staff compensation | 108 538.00 | | | 108 538.00 |
252 Social security contributions | 49 711.00 | | | 49 711.00 |
254 Depreciation and amortization | 7 975.00 | | | 7 975.00 |
262 Other expenses | 1 258.00 | | | 1 258.00 |
264 Total operating expenses | 417 448.00 | | | 417 448.00 |
270 Operating profit | -12 144.00 | | | -12 144.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 15 169.00 | | | 15 169.00 |
294 Financial expenses | 292.00 | | | 292.00 |
300 Exceptional expenses | 3 698.00 | | | 3 698.00 |
310 Profit or loss | -963.00 | | | -963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 358.00 | | | 358.00 |
482 INCREASES Financial Assets | 146.00 | | | 146.00 |
490 Total Fixed Assets (Gross Value) | 98 089.00 | | | 98 089.00 |
492 Total Fixed Assets (Increases) | 504.00 | | | 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 271.00 | | | 38 271.00 |
378 Amount of deductible VAT on goods and services | 44 271.00 | | | 44 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
