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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 | 124 007.00 | 80 341.00 | 43 666.00 | 124 007.00 |
040 Financial Assets | 3 102.00 | | 3 102.00 | 3 102.00 |
044 Total Fixed Assets | 127 109.00 | 80 341.00 | 46 768.00 | 127 109.00 |
050 Raw materials, supplies, in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 662.00 | | 6 662.00 | 6 662.00 |
072 Receivables – Other | 21 167.00 | | 21 167.00 | 21 167.00 |
084 Cash | 4 258.00 | | 4 258.00 | 4 258.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 60 358.00 | | 60 358.00 | 60 358.00 |
110 Total Assets | 187 467.00 | 80 341.00 | 107 126.00 | 187 467.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 11 664.00 | |
136 Profit for the Year | | | -41 926.00 | |
142 Total Equity - Total I | | | -28 612.00 | |
156 Loans and similar debts | | | 86 221.00 | |
166 Suppliers and related accounts | | | 13 862.00 | |
172 Other debts | | | 35 655.00 | |
176 Total debts | | | 135 738.00 | |
180 Liabilities Total | | | 107 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 643 222.00 | 553 100.00 | | 643 222.00 |
230 Other income | 2 517.00 | 3 001.00 | | 2 517.00 |
232 Total operating income excluding VAT | 645 739.00 | 556 100.00 | | 645 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 415 335.00 | 351 424.00 | | 415 335.00 |
240 Inventory changes (raw materials and supplies) | -11 200.00 | 2 700.00 | | -11 200.00 |
242 Other external expenses | 121 995.00 | 91 473.00 | | 121 995.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 3 831.00 | 2 512.00 | | 3 831.00 |
250 Staff compensation | 118 051.00 | 70 251.00 | | 118 051.00 |
252 Social security contributions | 20 233.00 | 14 077.00 | | 20 233.00 |
254 Depreciation and amortization | 18 353.00 | 15 545.00 | | 18 353.00 |
262 Other expenses | 249.00 | 2.00 | | 249.00 |
264 Total operating expenses | 686 848.00 | 547 984.00 | | 686 848.00 |
270 Operating profit | -41 109.00 | 8 117.00 | | -41 109.00 |
280 Financial income | 8.00 | 13.00 | | 8.00 |
290 Exceptional income | | 733.00 | | |
294 Financial expenses | 825.00 | 818.00 | | 825.00 |
300 Exceptional expenses | | 2 610.00 | | |
310 Profit or loss | -41 926.00 | 5 435.00 | | -41 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 947.00 | | | 7 947.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 104 161.00 | | | 104 161.00 |
492 Total Fixed Assets (Increases) | 22 948.00 | | | 22 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 877.00 | | | 35 877.00 |
378 Amount of deductible VAT on goods and services | 39 134.00 | | | 39 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
