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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 82 580.00 | 56 665.00 | 25 916.00 | 82 580.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 84 607.00 | 58 615.00 | 25 992.00 | 84 607.00 |
050 Raw materials, supplies, in progress | 90 248.00 | | 90 248.00 | 90 248.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 166 113.00 | 1 251.00 | 164 862.00 | 166 113.00 |
072 Receivables – Other | 11 544.00 | | 11 544.00 | 11 544.00 |
084 Cash | 5 521.00 | | 5 521.00 | 5 521.00 |
092 Prepaid expenses | 25 265.00 | | 25 265.00 | 25 265.00 |
096 Total Current Assets + Prepaid Expenses | 298 691.00 | 1 251.00 | 297 440.00 | 298 691.00 |
110 Total Assets | 383 298.00 | 59 866.00 | 323 432.00 | 383 298.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 634.00 | |
134 Retained Earnings | | | -11 255.00 | |
136 Profit for the Year | | | 1 547.00 | |
142 Total Equity - Total I | | | 18 726.00 | |
156 Loans and similar debts | | | 61 017.00 | |
166 Suppliers and related accounts | | | 72 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 330.00 | | |
172 Other debts | | | 171 472.00 | |
176 Total debts | | | 304 706.00 | |
180 Liabilities Total | | | 323 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 612.00 | |
195 Of which payables due in more than one year | | | 42 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172.00 | 375.00 | | 172.00 |
218 Production of services sold - France | 699 120.00 | 477 955.00 | | 699 120.00 |
222 Inventory production | 22 512.00 | -40 644.00 | | 22 512.00 |
230 Other income | 22 816.00 | 11 298.00 | | 22 816.00 |
232 Total operating income excluding VAT | 744 620.00 | 448 984.00 | | 744 620.00 |
234 Purchases of goods (including customs duties) | 27.00 | | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 286 510.00 | 127 576.00 | | 286 510.00 |
240 Inventory changes (raw materials and supplies) | -7 517.00 | -1 381.00 | | -7 517.00 |
242 Other external expenses | 114 691.00 | 109 807.00 | | 114 691.00 |
243 (including business tax) | 1 625.00 | | | 1 625.00 |
244 Taxes, duties and similar payments | 7 115.00 | 2 328.00 | | 7 115.00 |
250 Staff compensation | 225 374.00 | 135 736.00 | | 225 374.00 |
252 Social security contributions | 103 587.00 | 52 846.00 | | 103 587.00 |
254 Depreciation and amortization | 7 242.00 | 4 019.00 | | 7 242.00 |
256 Provisions | | 1 251.00 | | |
259 (including tax provisions for foreign business establishments) | 5.00 | | | 5.00 |
262 Other expenses | 318.00 | 65.00 | | 318.00 |
264 Total operating expenses | 737 348.00 | 432 248.00 | | 737 348.00 |
270 Operating profit | 7 273.00 | 16 736.00 | | 7 273.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 5 729.00 | 2 476.00 | | 5 729.00 |
300 Exceptional expenses | | 134.00 | | |
310 Profit or loss | 1 547.00 | 14 130.00 | | 1 547.00 |
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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 | 2 976.00 | | | 2 976.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 992.00 | | | 14 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 644.00 | | | 1 644.00 |
490 Total Fixed Assets (Gross Value) | 64 995.00 | | | 64 995.00 |
492 Total Fixed Assets (Increases) | 19 612.00 | | | 19 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 626.00 | | | 67 626.00 |
378 Amount of deductible VAT on goods and services | 67 212.00 | | | 67 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
