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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 | 1 547.00 | 1 544.00 | 3.00 | 1 547.00 |
028 Tangible Assets | 64 346.00 | 30 420.00 | 33 925.00 | 64 346.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 65 942.00 | 31 965.00 | 33 977.00 | 65 942.00 |
060 Merchandise inventory | 6 700.00 | | 6 700.00 | 6 700.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 33 144.00 | | 33 144.00 | 33 144.00 |
072 Receivables – Other | 7 832.00 | | 7 832.00 | 7 832.00 |
084 Cash | 42 210.00 | | 42 210.00 | 42 210.00 |
092 Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 91 520.00 | | 91 520.00 | 91 520.00 |
110 Total Assets | 157 463.00 | 31 965.00 | 125 497.00 | 157 463.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 627.00 | |
136 Profit for the Year | | | 4 154.00 | |
142 Total Equity - Total I | | | 67 781.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 30 423.00 | |
172 Other debts | | | 26 492.00 | |
176 Total debts | | | 57 716.00 | |
180 Liabilities Total | | | 125 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 600.00 | | | 26 600.00 |
218 Production of services sold - France | 422 333.00 | | | 422 333.00 |
226 Operating subsidies received | 933.00 | | | 933.00 |
230 Other income | 222.00 | | | 222.00 |
232 Total operating income excluding VAT | 450 088.00 | | | 450 088.00 |
234 Purchases of goods (including customs duties) | 230 602.00 | | | 230 602.00 |
236 Inventory change (goods) | -3 383.00 | | | -3 383.00 |
242 Other external expenses | 86 673.00 | | | 86 673.00 |
244 Taxes, duties and similar payments | 17 354.00 | | | 17 354.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | -4 952.00 | | | -4 952.00 |
250 Staff compensation | 82 529.00 | | | 82 529.00 |
252 Social security contributions | 26 407.00 | | | 26 407.00 |
254 Depreciation and amortization | 10 319.00 | | | 10 319.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 450 540.00 | | | 450 540.00 |
270 Operating profit | -452.00 | | | -452.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 6 200.00 | | | 6 200.00 |
300 Exceptional expenses | 1 396.00 | | | 1 396.00 |
306 Income tax's | 215.00 | | | 215.00 |
310 Profit or loss | 4 154.00 | | | 4 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 47.00 | | | 47.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 136.00 | | | 6 136.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 365.00 | | | 12 365.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 736.00 | | | 736.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 48 307.00 | | | 48 307.00 |
492 Total Fixed Assets (Increases) | 20 335.00 | | | 20 335.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 115.00 | | | 1 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 200.00 | | | 6 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 084.00 | | | 5 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 014.00 | | | 85 014.00 |
378 Amount of deductible VAT on goods and services | 56 375.00 | | | 56 375.00 |
