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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 380.00 | 9 385.00 | 9 995.00 | 19 380.00 |
044 Total Fixed Assets | 19 380.00 | 9 385.00 | 9 995.00 | 19 380.00 |
050 Raw materials, supplies, in progress | 61 620.00 | | 61 620.00 | 61 620.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 34 286.00 | 4 330.00 | 29 956.00 | 34 286.00 |
072 Receivables – Other | 12 356.00 | | 12 356.00 | 12 356.00 |
084 Cash | 401.00 | | 401.00 | 401.00 |
092 Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
096 Total Current Assets + Prepaid Expenses | 110 588.00 | 4 330.00 | 106 258.00 | 110 588.00 |
110 Total Assets | 129 968.00 | 13 715.00 | 116 253.00 | 129 968.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 025.00 | |
136 Profit for the Year | | | 6 854.00 | |
142 Total Equity - Total I | | | 4 829.00 | |
156 Loans and similar debts | | | 22 341.00 | |
164 Advances and down payments received on current orders | | | 14 800.00 | |
166 Suppliers and related accounts | | | 7 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 500.00 | | |
172 Other debts | | | 66 814.00 | |
176 Total debts | | | 111 424.00 | |
180 Liabilities Total | | | 116 253.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 550.00 | | | 10 550.00 |
218 Production of services sold - France | 260 597.00 | 297 185.00 | | 260 597.00 |
222 Inventory production | 22 800.00 | 23 000.00 | | 22 800.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 2 523.00 | 18.00 | | 2 523.00 |
232 Total operating income excluding VAT | 297 570.00 | 320 203.00 | | 297 570.00 |
234 Purchases of goods (including customs duties) | 4 208.00 | | | 4 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 924.00 | 137 329.00 | | 75 924.00 |
240 Inventory changes (raw materials and supplies) | -1 232.00 | -14 588.00 | | -1 232.00 |
242 Other external expenses | 48 711.00 | 44 182.00 | | 48 711.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 922.00 | 2 897.00 | | 1 922.00 |
24B (including equipment leasing) | 839.00 | | | 839.00 |
250 Staff compensation | 97 426.00 | 92 455.00 | | 97 426.00 |
252 Social security contributions | 60 787.00 | 55 125.00 | | 60 787.00 |
254 Depreciation and amortization | 4 618.00 | 4 873.00 | | 4 618.00 |
256 Provisions | 2 165.00 | 2 365.00 | | 2 165.00 |
262 Other expenses | 237.00 | 6.00 | | 237.00 |
264 Total operating expenses | 294 765.00 | 324 645.00 | | 294 765.00 |
270 Operating profit | 2 804.00 | -4 442.00 | | 2 804.00 |
290 Exceptional income | 4 200.00 | 14 000.00 | | 4 200.00 |
294 Financial expenses | 16.00 | 35.00 | | 16.00 |
300 Exceptional expenses | 135.00 | 13 548.00 | | 135.00 |
310 Profit or loss | 6 854.00 | -4 025.00 | | 6 854.00 |
374 Amount of VAT collected | 34 740.00 | | | 34 740.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 24 080.00 | | | 24 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 380.00 | | | 19 380.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 165.00 | | | 2 165.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 200.00 | | | 200.00 |
682 INCREASES Total Statement of Provisions | 2 165.00 | | | 2 165.00 |
684 DECREASES in Total Provisions Statement | 200.00 | | | 200.00 |
