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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 21 336.00 | 9 988.00 | 11 348.00 | 21 336.00 |
040 Financial Assets | 328.00 | | 328.00 | 328.00 |
044 Total Fixed Assets | 24 464.00 | 9 988.00 | 14 476.00 | 24 464.00 |
050 Raw materials, supplies, in progress | 29 045.00 | | 29 045.00 | 29 045.00 |
068 Receivables – Trade and related accounts | 130 812.00 | | 130 812.00 | 130 812.00 |
072 Receivables – Other | 10 929.00 | | 10 929.00 | 10 929.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 171 930.00 | | 171 930.00 | 171 930.00 |
110 Total Assets | 196 394.00 | 9 988.00 | 186 406.00 | 196 394.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 755.00 | |
136 Profit for the Year | | | 4 572.00 | |
142 Total Equity - Total I | | | 36 827.00 | |
156 Loans and similar debts | | | 47 273.00 | |
164 Advances and down payments received on current orders | | | 871.00 | |
166 Suppliers and related accounts | | | 47 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 703.00 | | |
172 Other debts | | | 54 317.00 | |
176 Total debts | | | 149 579.00 | |
180 Liabilities Total | | | 186 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 458.00 | |
195 Of which payables due in more than one year | | | 23 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 514 318.00 | | | 514 318.00 |
218 Production of services sold - France | 12 049.00 | | | 12 049.00 |
222 Inventory production | -21 798.00 | | | -21 798.00 |
230 Other income | 6 203.00 | | | 6 203.00 |
232 Total operating income excluding VAT | 510 771.00 | | | 510 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 207.00 | | | 172 207.00 |
240 Inventory changes (raw materials and supplies) | -11 080.00 | | | -11 080.00 |
242 Other external expenses | 94 839.00 | | | 94 839.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 7 273.00 | | | 7 273.00 |
24B (including equipment leasing) | 13 992.00 | | | 13 992.00 |
250 Staff compensation | 157 981.00 | | | 157 981.00 |
252 Social security contributions | 82 378.00 | | | 82 378.00 |
254 Depreciation and amortization | 3 493.00 | | | 3 493.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 507 093.00 | | | 507 093.00 |
270 Operating profit | 3 679.00 | | | 3 679.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 6 458.00 | | | 6 458.00 |
294 Financial expenses | 3 733.00 | | | 3 733.00 |
300 Exceptional expenses | 1 847.00 | | | 1 847.00 |
310 Profit or loss | 4 572.00 | | | 4 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 030.00 | | | 1 030.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 100.00 | | | 8 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 099.00 | | | 2 099.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 21 795.00 | | | 21 795.00 |
492 Total Fixed Assets (Increases) | 14 077.00 | | | 14 077.00 |
494 Total Fixed Assets (Decreases) | 11 408.00 | | | 11 408.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 235.00 | | | 1 235.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 458.00 | | | 6 458.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 223.00 | | | 5 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 657.00 | | | 54 657.00 |
378 Amount of deductible VAT on goods and services | 42 379.00 | | | 42 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
