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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 | 161 071.00 | 77 715.00 | 83 355.00 | 161 071.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 161 171.00 | 77 715.00 | 83 455.00 | 161 171.00 |
050 Raw materials, supplies, in progress | 81 264.00 | | 81 264.00 | 81 264.00 |
060 Merchandise inventory | 1 543.00 | | 1 543.00 | 1 543.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 24 444.00 | 355.00 | 24 089.00 | 24 444.00 |
072 Receivables – Other | 9 996.00 | | 9 996.00 | 9 996.00 |
084 Cash | 33 763.00 | | 33 763.00 | 33 763.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 151 286.00 | 355.00 | 150 930.00 | 151 286.00 |
110 Total Assets | 312 458.00 | 78 071.00 | 234 386.00 | 312 458.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 001.00 | |
134 Retained Earnings | | | -6 941.00 | |
136 Profit for the Year | | | -4 067.00 | |
142 Total Equity - Total I | | | 21 377.00 | |
156 Loans and similar debts | | | 26 157.00 | |
164 Advances and down payments received on current orders | | | 39 610.00 | |
166 Suppliers and related accounts | | | 107 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 349.00 | | |
172 Other debts | | | 79 382.00 | |
176 Total debts | | | 213 009.00 | |
180 Liabilities Total | | | 234 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 17 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 718.00 | | | 9 718.00 |
214 Production of goods sold - France | 88 663.00 | | | 88 663.00 |
218 Production of services sold - France | 26 610.00 | | | 26 610.00 |
222 Inventory production | 67 336.00 | | | 67 336.00 |
226 Operating subsidies received | 2 973.00 | | | 2 973.00 |
230 Other income | 203.00 | | | 203.00 |
232 Total operating income excluding VAT | 195 507.00 | | | 195 507.00 |
234 Purchases of goods (including customs duties) | 2 520.00 | | | 2 520.00 |
236 Inventory change (goods) | 49.00 | | | 49.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 770.00 | | | 52 770.00 |
240 Inventory changes (raw materials and supplies) | 364.00 | | | 364.00 |
242 Other external expenses | 68 419.00 | | | 68 419.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 8 157.00 | | | 8 157.00 |
250 Staff compensation | 36 094.00 | | | 36 094.00 |
252 Social security contributions | 10 573.00 | | | 10 573.00 |
254 Depreciation and amortization | 18 742.00 | | | 18 742.00 |
256 Provisions | 355.00 | | | 355.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 198 072.00 | | | 198 072.00 |
270 Operating profit | -2 564.00 | | | -2 564.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 4 199.00 | | | 4 199.00 |
294 Financial expenses | 2 052.00 | | | 2 052.00 |
300 Exceptional expenses | 3 649.00 | | | 3 649.00 |
310 Profit or loss | -4 067.00 | | | -4 067.00 |
374 Amount of VAT collected | 13 505.00 | | | 13 505.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 16 680.00 | | | 16 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 178.00 | | | 1 178.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 922.00 | | | 67 922.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 147.00 | | | 2 147.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 254.00 | | | 22 254.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 95 002.00 | | | 95 002.00 |
492 Total Fixed Assets (Increases) | 70 169.00 | | | 70 169.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 644.00 | | | 3 644.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 355.00 | | | 355.00 |
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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 | 355.00 | | | 355.00 |
682 INCREASES Total Statement of Provisions | 355.00 | | | 355.00 |
