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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 | 33 667.00 | 17 795.00 | 15 872.00 | 33 667.00 |
044 Total Fixed Assets | 33 667.00 | 17 795.00 | 15 872.00 | 33 667.00 |
050 Raw materials, supplies, in progress | 154 440.00 | | 154 440.00 | 154 440.00 |
064 Advances and down payments on orders | 2 401.00 | | 2 401.00 | 2 401.00 |
068 Receivables – Trade and related accounts | 18 382.00 | | 18 382.00 | 18 382.00 |
072 Receivables – Other | 12 673.00 | | 12 673.00 | 12 673.00 |
084 Cash | 3 320.00 | | 3 320.00 | 3 320.00 |
092 Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
096 Total Current Assets + Prepaid Expenses | 198 027.00 | | 198 027.00 | 198 027.00 |
110 Total Assets | 231 694.00 | 17 795.00 | 213 899.00 | 231 694.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 339.00 | |
136 Profit for the Year | | | -11 404.00 | |
142 Total Equity - Total I | | | 12 935.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 96 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 701.00 | | |
172 Other debts | | | 94 122.00 | |
176 Total debts | | | 200 964.00 | |
180 Liabilities Total | | | 213 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 221.00 | 331 372.00 | | 311 221.00 |
218 Production of services sold - France | 39 765.00 | 48 501.00 | | 39 765.00 |
230 Other income | 1 994.00 | 1 520.00 | | 1 994.00 |
232 Total operating income excluding VAT | 352 980.00 | 381 393.00 | | 352 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 840.00 | 178 230.00 | | 157 840.00 |
240 Inventory changes (raw materials and supplies) | -40 438.00 | -18 918.00 | | -40 438.00 |
242 Other external expenses | 109 129.00 | 83 115.00 | | 109 129.00 |
244 Taxes, duties and similar payments | 1 941.00 | 1 585.00 | | 1 941.00 |
24B (including equipment leasing) | 4 803.00 | | | 4 803.00 |
250 Staff compensation | 82 286.00 | 88 264.00 | | 82 286.00 |
252 Social security contributions | 16 281.00 | 21 990.00 | | 16 281.00 |
254 Depreciation and amortization | 5 767.00 | 5 109.00 | | 5 767.00 |
262 Other expenses | 13 735.00 | 15 352.00 | | 13 735.00 |
264 Total operating expenses | 346 540.00 | 374 726.00 | | 346 540.00 |
270 Operating profit | 6 440.00 | 6 667.00 | | 6 440.00 |
280 Financial income | | 18.00 | | |
294 Financial expenses | 58.00 | 9.00 | | 58.00 |
300 Exceptional expenses | 17 376.00 | 5 687.00 | | 17 376.00 |
306 Income tax's | 411.00 | 1 948.00 | | 411.00 |
310 Profit or loss | -11 404.00 | -960.00 | | -11 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 33 158.00 | | | 33 158.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 247.00 | | | 37 247.00 |
378 Amount of deductible VAT on goods and services | 28 036.00 | | | 28 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
