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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 478 992.00 | 300 125.00 | 178 868.00 | 478 992.00 |
040 Financial Assets | 31 027.00 | | 31 027.00 | 31 027.00 |
044 Total Fixed Assets | 511 509.00 | 301 615.00 | 209 895.00 | 511 509.00 |
068 Receivables – Trade and related accounts | 17 951.00 | 14 959.00 | 2 992.00 | 17 951.00 |
072 Receivables – Other | 3 929.00 | | 3 929.00 | 3 929.00 |
084 Cash | 9 286.00 | | 9 286.00 | 9 286.00 |
096 Total Current Assets + Prepaid Expenses | 31 166.00 | 14 959.00 | 16 207.00 | 31 166.00 |
110 Total Assets | 542 676.00 | 316 574.00 | 226 102.00 | 542 676.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 1 794.00 | |
134 Retained Earnings | | | -28 811.00 | |
136 Profit for the Year | | | 10 400.00 | |
142 Total Equity - Total I | | | 15 383.00 | |
156 Loans and similar debts | | | 21 075.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 73 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 081.00 | | |
172 Other debts | | | 114 271.00 | |
176 Total debts | | | 210 719.00 | |
180 Liabilities Total | | | 226 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 970.00 | | | 9 970.00 |
217 Production of services sold - Export | 117 820.00 | | | 117 820.00 |
218 Production of services sold - France | 135 072.00 | | | 135 072.00 |
230 Other income | 10 664.00 | | | 10 664.00 |
232 Total operating income excluding VAT | 155 706.00 | | | 155 706.00 |
236 Inventory change (goods) | 25 442.00 | | | 25 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 608.00 | | | 4 608.00 |
242 Other external expenses | 69 453.00 | | | 69 453.00 |
244 Taxes, duties and similar payments | 3 860.00 | | | 3 860.00 |
24B (including equipment leasing) | 1 090.00 | | | 1 090.00 |
250 Staff compensation | 4 387.00 | | | 4 387.00 |
252 Social security contributions | 1 222.00 | | | 1 222.00 |
254 Depreciation and amortization | 19 977.00 | | | 19 977.00 |
256 Provisions | 14 959.00 | | | 14 959.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 143 923.00 | | | 143 923.00 |
270 Operating profit | 11 783.00 | | | 11 783.00 |
294 Financial expenses | 1 218.00 | | | 1 218.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | 10 400.00 | | | 10 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 508 009.00 | | | 508 009.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 002.00 | | | 3 002.00 |
378 Amount of deductible VAT on goods and services | 4 142.00 | | | 4 142.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 424.00 | | | 10 424.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 959.00 | | | 14 959.00 |
682 INCREASES Total Statement of Provisions | 14 959.00 | | | 14 959.00 |
684 DECREASES in Total Provisions Statement | 10 424.00 | | | 10 424.00 |
