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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 | 1 000.00 | 976.00 | 24.00 | 1 000.00 |
028 Tangible Assets | 26 323.00 | 7 897.00 | 18 426.00 | 26 323.00 |
044 Total Fixed Assets | 27 323.00 | 8 873.00 | 18 450.00 | 27 323.00 |
050 Raw materials, supplies, in progress | 197 196.00 | | 197 196.00 | 197 196.00 |
068 Receivables – Trade and related accounts | 18 771.00 | | 18 771.00 | 18 771.00 |
072 Receivables – Other | 33 542.00 | | 33 542.00 | 33 542.00 |
084 Cash | 7 708.00 | | 7 708.00 | 7 708.00 |
096 Total Current Assets + Prepaid Expenses | 257 218.00 | | 257 218.00 | 257 218.00 |
110 Total Assets | 284 541.00 | 8 873.00 | 275 668.00 | 284 541.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 574.00 | |
136 Profit for the Year | | | 5 400.00 | |
142 Total Equity - Total I | | | 15 174.00 | |
156 Loans and similar debts | | | 8 918.00 | |
164 Advances and down payments received on current orders | | | 211 000.00 | |
166 Suppliers and related accounts | | | 19 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 010.00 | | |
172 Other debts | | | 20 624.00 | |
176 Total debts | | | 260 494.00 | |
180 Liabilities Total | | | 275 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 5 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 764.00 | | | 301 764.00 |
222 Inventory production | 124 568.00 | | | 124 568.00 |
226 Operating subsidies received | 11.00 | | | 11.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 426 345.00 | | | 426 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 358.00 | | | 177 358.00 |
240 Inventory changes (raw materials and supplies) | 20 500.00 | | | 20 500.00 |
242 Other external expenses | 162 622.00 | | | 162 622.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 1 304.00 | | | 1 304.00 |
250 Staff compensation | 44 843.00 | | | 44 843.00 |
252 Social security contributions | 9 785.00 | | | 9 785.00 |
254 Depreciation and amortization | 4 360.00 | | | 4 360.00 |
264 Total operating expenses | 420 771.00 | | | 420 771.00 |
270 Operating profit | 5 574.00 | | | 5 574.00 |
290 Exceptional income | 2 249.00 | | | 2 249.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 1 453.00 | | | 1 453.00 |
306 Income tax's | 893.00 | | | 893.00 |
310 Profit or loss | 5 400.00 | | | 5 400.00 |
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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 | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 17 816.00 | | | 17 816.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
494 Total Fixed Assets (Decreases) | 3 493.00 | | | 3 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 945.00 | | | 32 945.00 |
378 Amount of deductible VAT on goods and services | 34 799.00 | | | 34 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
