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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 | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 54 108.00 | 27 973.00 | 26 134.00 | 54 108.00 |
044 Total Fixed Assets | 54 274.00 | 28 140.00 | 26 134.00 | 54 274.00 |
050 Raw materials, supplies, in progress | 10 213.00 | | 10 213.00 | 10 213.00 |
072 Receivables – Other | 2 968.00 | | 2 968.00 | 2 968.00 |
084 Cash | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
110 Total Assets | 68 149.00 | 28 140.00 | 40 009.00 | 68 149.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 12 426.00 | |
142 Total Equity - Total I | | | 20 826.00 | |
156 Loans and similar debts | | | 12 818.00 | |
166 Suppliers and related accounts | | | 2 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 956.00 | | |
172 Other debts | | | 3 715.00 | |
176 Total debts | | | 19 183.00 | |
180 Liabilities Total | | | 40 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 416.00 | |
195 Of which payables due in more than one year | | | 7 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 264.00 | | | 48 264.00 |
218 Production of services sold - France | 37 235.00 | | | 37 235.00 |
222 Inventory production | 3 221.00 | | | 3 221.00 |
226 Operating subsidies received | 1 965.00 | | | 1 965.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 688.00 | | | 90 688.00 |
234 Purchases of goods (including customs duties) | 40 220.00 | | | 40 220.00 |
242 Other external expenses | 28 390.00 | | | 28 390.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 746.00 | | | 746.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 9 103.00 | | | 9 103.00 |
252 Social security contributions | -10.00 | | | -10.00 |
254 Depreciation and amortization | 5 345.00 | | | 5 345.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 83 799.00 | | | 83 799.00 |
270 Operating profit | 6 889.00 | | | 6 889.00 |
280 Financial income | 243.00 | | | 243.00 |
290 Exceptional income | 5 416.00 | | | 5 416.00 |
294 Financial expenses | 122.00 | | | 122.00 |
310 Profit or loss | 12 426.00 | | | 12 426.00 |
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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 | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
490 Total Fixed Assets (Gross Value) | 48 917.00 | | | 48 917.00 |
492 Total Fixed Assets (Increases) | 16 499.00 | | | 16 499.00 |
494 Total Fixed Assets (Decreases) | 11 141.00 | | | 11 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 416.00 | | | 5 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 416.00 | | | 5 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 172.00 | | | 9 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
