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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
028 Tangible Assets | 80 185.00 | 68 076.00 | 12 109.00 | 80 185.00 |
044 Total Fixed Assets | 82 448.00 | 70 339.00 | 12 109.00 | 82 448.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
064 Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
068 Receivables – Trade and related accounts | 58 148.00 | 9 892.00 | 48 256.00 | 58 148.00 |
072 Receivables – Other | 3 997.00 | | 3 997.00 | 3 997.00 |
084 Cash | 97 676.00 | | 97 676.00 | 97 676.00 |
096 Total Current Assets + Prepaid Expenses | 182 881.00 | 9 892.00 | 172 989.00 | 182 881.00 |
110 Total Assets | 265 329.00 | 80 231.00 | 185 098.00 | 265 329.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 45 377.00 | |
136 Profit for the Year | | | -6 981.00 | |
142 Total Equity - Total I | | | 71 396.00 | |
166 Suppliers and related accounts | | | 41 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 800.00 | | |
172 Other debts | | | 72 376.00 | |
176 Total debts | | | 113 702.00 | |
180 Liabilities Total | | | 185 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 616 884.00 | | | 616 884.00 |
222 Inventory production | -26 720.00 | | | -26 720.00 |
226 Operating subsidies received | 5 688.00 | | | 5 688.00 |
230 Other income | 5 331.00 | | | 5 331.00 |
232 Total operating income excluding VAT | 601 182.00 | | | 601 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 909.00 | | | 172 909.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 125 495.00 | | | 125 495.00 |
243 (including business tax) | -17 701.00 | | | -17 701.00 |
244 Taxes, duties and similar payments | 6 860.00 | | | 6 860.00 |
250 Staff compensation | 178 879.00 | | | 178 879.00 |
252 Social security contributions | 101 277.00 | | | 101 277.00 |
254 Depreciation and amortization | 5 080.00 | | | 5 080.00 |
256 Provisions | 6 086.00 | | | 6 086.00 |
262 Other expenses | 10 800.00 | | | 10 800.00 |
264 Total operating expenses | 609 386.00 | | | 609 386.00 |
270 Operating profit | -8 204.00 | | | -8 204.00 |
290 Exceptional income | 1 223.00 | | | 1 223.00 |
310 Profit or loss | -6 981.00 | | | -6 981.00 |
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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 | 6 096.00 | | | 6 096.00 |
490 Total Fixed Assets (Gross Value) | 76 352.00 | | | 76 352.00 |
492 Total Fixed Assets (Increases) | 6 096.00 | | | 6 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 732.00 | | | 100 732.00 |
378 Amount of deductible VAT on goods and services | 52 349.00 | | | 52 349.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 086.00 | | | 6 086.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 309.00 | | | 5 309.00 |
682 INCREASES Total Statement of Provisions | 6 086.00 | | | 6 086.00 |
684 DECREASES in Total Provisions Statement | 5 309.00 | | | 5 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
