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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 | 653.00 | 653.00 | | 653.00 |
028 Tangible Assets | 40 357.00 | 27 854.00 | 12 503.00 | 40 357.00 |
040 Financial Assets | 1 437.00 | | 1 437.00 | 1 437.00 |
044 Total Fixed Assets | 42 447.00 | 28 507.00 | 13 940.00 | 42 447.00 |
050 Raw materials, supplies, in progress | 20 376.00 | | 20 376.00 | 20 376.00 |
064 Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
068 Receivables – Trade and related accounts | 55 186.00 | | 55 186.00 | 55 186.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
084 Cash | 16 856.00 | | 16 856.00 | 16 856.00 |
092 Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
096 Total Current Assets + Prepaid Expenses | 100 487.00 | | 100 487.00 | 100 487.00 |
110 Total Assets | 142 934.00 | 28 507.00 | 114 427.00 | 142 934.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 15 929.00 | |
136 Profit for the Year | | | 2 278.00 | |
142 Total Equity - Total I | | | 38 207.00 | |
156 Loans and similar debts | | | 22 839.00 | |
164 Advances and down payments received on current orders | | | 19 852.00 | |
166 Suppliers and related accounts | | | 20 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 343.00 | | |
172 Other debts | | | 12 589.00 | |
176 Total debts | | | 76 221.00 | |
180 Liabilities Total | | | 114 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 424.00 | |
195 Of which payables due in more than one year | | | 12 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 434.00 | | | 260 434.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 260 470.00 | | | 260 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 770.00 | | | 102 770.00 |
240 Inventory changes (raw materials and supplies) | 1 448.00 | | | 1 448.00 |
242 Other external expenses | 59 784.00 | | | 59 784.00 |
243 (including business tax) | -10 151.00 | | | -10 151.00 |
244 Taxes, duties and similar payments | 1 277.00 | | | 1 277.00 |
250 Staff compensation | 83 266.00 | | | 83 266.00 |
252 Social security contributions | 5 221.00 | | | 5 221.00 |
254 Depreciation and amortization | 3 896.00 | | | 3 896.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 257 864.00 | | | 257 864.00 |
270 Operating profit | 2 606.00 | | | 2 606.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | 2 278.00 | | | 2 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 424.00 | | | 8 424.00 |
490 Total Fixed Assets (Gross Value) | 34 023.00 | | | 34 023.00 |
492 Total Fixed Assets (Increases) | 8 424.00 | | | 8 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 248.00 | | | 33 248.00 |
378 Amount of deductible VAT on goods and services | 29 476.00 | | | 29 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
