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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 | 5 157.00 | 4 367.00 | 790.00 | 5 157.00 |
028 Tangible Assets | 38 586.00 | 35 604.00 | 2 982.00 | 38 586.00 |
040 Financial Assets | 1 727.00 | | 1 727.00 | 1 727.00 |
044 Total Fixed Assets | 45 470.00 | 39 971.00 | 5 499.00 | 45 470.00 |
050 Raw materials, supplies, in progress | 30 213.00 | | 30 213.00 | 30 213.00 |
064 Advances and down payments on orders | 3 349.00 | | 3 349.00 | 3 349.00 |
068 Receivables – Trade and related accounts | 51 393.00 | 4 612.00 | 46 781.00 | 51 393.00 |
072 Receivables – Other | 7 332.00 | | 7 332.00 | 7 332.00 |
084 Cash | 3 735.00 | | 3 735.00 | 3 735.00 |
092 Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
096 Total Current Assets + Prepaid Expenses | 104 868.00 | 4 612.00 | 100 256.00 | 104 868.00 |
110 Total Assets | 150 338.00 | 44 583.00 | 105 755.00 | 150 338.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 494.00 | |
134 Retained Earnings | | | -201.00 | |
136 Profit for the Year | | | -14 020.00 | |
142 Total Equity - Total I | | | 2 772.00 | |
156 Loans and similar debts | | | 116.00 | |
164 Advances and down payments received on current orders | | | 428.00 | |
166 Suppliers and related accounts | | | 64 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 37 931.00 | |
176 Total debts | | | 102 983.00 | |
180 Liabilities Total | | | 105 755.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 310 131.00 | | | 310 131.00 |
222 Inventory production | 384.00 | | | 384.00 |
230 Other income | 1 298.00 | | | 1 298.00 |
232 Total operating income excluding VAT | 311 813.00 | | | 311 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 644.00 | | | 110 644.00 |
240 Inventory changes (raw materials and supplies) | 3 275.00 | | | 3 275.00 |
242 Other external expenses | 84 880.00 | | | 84 880.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 1 980.00 | | | 1 980.00 |
24B (including equipment leasing) | 4 103.00 | | | 4 103.00 |
250 Staff compensation | 97 361.00 | | | 97 361.00 |
252 Social security contributions | 32 185.00 | | | 32 185.00 |
254 Depreciation and amortization | 7 685.00 | | | 7 685.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 338 277.00 | | | 338 277.00 |
270 Operating profit | -26 464.00 | | | -26 464.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 802.00 | | | 802.00 |
300 Exceptional expenses | 5 755.00 | | | 5 755.00 |
310 Profit or loss | -14 020.00 | | | -14 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 308.00 | | | 55 308.00 |
494 Total Fixed Assets (Decreases) | 9 838.00 | | | 9 838.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 623.00 | | | 1 623.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 377.00 | | | 1 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 815.00 | | | 46 815.00 |
378 Amount of deductible VAT on goods and services | 34 373.00 | | | 34 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
