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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 | 682.00 | 290.00 | 392.00 | 682.00 |
028 Tangible Assets | 25 601.00 | 7 117.00 | 18 483.00 | 25 601.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 26 332.00 | 7 407.00 | 18 924.00 | 26 332.00 |
050 Raw materials, supplies, in progress | 6 569.00 | | 6 569.00 | 6 569.00 |
064 Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
068 Receivables – Trade and related accounts | 15 321.00 | | 15 321.00 | 15 321.00 |
072 Receivables – Other | 3 965.00 | | 3 965.00 | 3 965.00 |
084 Cash | 3 671.00 | | 3 671.00 | 3 671.00 |
092 Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
096 Total Current Assets + Prepaid Expenses | 32 136.00 | | 32 136.00 | 32 136.00 |
110 Total Assets | 58 468.00 | 7 407.00 | 51 060.00 | 58 468.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 2 939.00 | |
136 Profit for the Year | | | 5 007.00 | |
142 Total Equity - Total I | | | 10 947.00 | |
156 Loans and similar debts | | | 16 821.00 | |
166 Suppliers and related accounts | | | 4 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 381.00 | | |
172 Other debts | | | 18 718.00 | |
176 Total debts | | | 40 114.00 | |
180 Liabilities Total | | | 51 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 415.00 | | | 99 415.00 |
226 Operating subsidies received | 258.00 | | | 258.00 |
230 Other income | 3 210.00 | | | 3 210.00 |
232 Total operating income excluding VAT | 102 883.00 | | | 102 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 449.00 | | | 46 449.00 |
240 Inventory changes (raw materials and supplies) | 2 048.00 | | | 2 048.00 |
242 Other external expenses | 27 199.00 | | | 27 199.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 2 537.00 | | | 2 537.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 10 555.00 | | | 10 555.00 |
252 Social security contributions | 5 653.00 | | | 5 653.00 |
254 Depreciation and amortization | 4 819.00 | | | 4 819.00 |
264 Total operating expenses | 99 260.00 | | | 99 260.00 |
270 Operating profit | 3 623.00 | | | 3 623.00 |
290 Exceptional income | 4 041.00 | | | 4 041.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 1 561.00 | | | 1 561.00 |
306 Income tax's | 884.00 | | | 884.00 |
310 Profit or loss | 5 007.00 | | | 5 007.00 |
374 Amount of VAT collected | 12 821.00 | | | 12 821.00 |
378 Amount of deductible VAT on goods and services | 14 183.00 | | | 14 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 458.00 | | | 458.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 520.00 | | | 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 636.00 | | | 18 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 547.00 | | | 1 547.00 |
490 Total Fixed Assets (Gross Value) | 12 146.00 | | | 12 146.00 |
492 Total Fixed Assets (Increases) | 20 641.00 | | | 20 641.00 |
494 Total Fixed Assets (Decreases) | 6 455.00 | | | 6 455.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 028.00 | | | 4 028.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 028.00 | | | 4 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 400.00 | | | 400.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
