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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 | 679.00 | 679.00 | | 679.00 |
028 Tangible Assets | 41 608.00 | 28 258.00 | 13 350.00 | 41 608.00 |
044 Total Fixed Assets | 42 287.00 | 28 937.00 | 13 350.00 | 42 287.00 |
050 Raw materials, supplies, in progress | 31 613.00 | | 31 613.00 | 31 613.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 25 341.00 | 1 427.00 | 23 914.00 | 25 341.00 |
072 Receivables – Other | 1 181.00 | | 1 181.00 | 1 181.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 60 966.00 | 1 427.00 | 59 539.00 | 60 966.00 |
110 Total Assets | 103 252.00 | 30 364.00 | 72 889.00 | 103 252.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -93 554.00 | |
136 Profit for the Year | | | 2 188.00 | |
142 Total Equity - Total I | | | -89 366.00 | |
156 Loans and similar debts | | | 34 201.00 | |
164 Advances and down payments received on current orders | | | 2 028.00 | |
166 Suppliers and related accounts | | | 66 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 520.00 | | |
172 Other debts | | | 59 811.00 | |
176 Total debts | | | 162 254.00 | |
180 Liabilities Total | | | 72 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 519.00 | |
195 Of which payables due in more than one year | | | 21 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 377 874.00 | | | 377 874.00 |
222 Inventory production | -486.00 | | | -486.00 |
230 Other income | 8 347.00 | | | 8 347.00 |
232 Total operating income excluding VAT | 385 735.00 | | | 385 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 728.00 | | | 81 728.00 |
240 Inventory changes (raw materials and supplies) | -15 278.00 | | | -15 278.00 |
242 Other external expenses | 78 249.00 | | | 78 249.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 3 585.00 | | | 3 585.00 |
24B (including equipment leasing) | 16 271.00 | | | 16 271.00 |
250 Staff compensation | 148 841.00 | | | 148 841.00 |
252 Social security contributions | 76 093.00 | | | 76 093.00 |
254 Depreciation and amortization | 8 099.00 | | | 8 099.00 |
256 Provisions | 1 427.00 | | | 1 427.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 382 747.00 | | | 382 747.00 |
270 Operating profit | 2 989.00 | | | 2 989.00 |
290 Exceptional income | 519.00 | | | 519.00 |
294 Financial expenses | 665.00 | | | 665.00 |
300 Exceptional expenses | 655.00 | | | 655.00 |
310 Profit or loss | 2 188.00 | | | 2 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 297.00 | | | 1 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 497.00 | | | 497.00 |
484 DECREASES Financial Assets | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 41 011.00 | | | 41 011.00 |
492 Total Fixed Assets (Increases) | 1 794.00 | | | 1 794.00 |
494 Total Fixed Assets (Decreases) | 519.00 | | | 519.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 519.00 | | | 519.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 519.00 | | | 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 474.00 | | | 48 474.00 |
378 Amount of deductible VAT on goods and services | 27 596.00 | | | 27 596.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 427.00 | | | 1 427.00 |
682 INCREASES Total Statement of Provisions | 1 427.00 | | | 1 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
