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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 | 1 500.00 | 1 176.00 | 324.00 | 1 500.00 |
028 Tangible Assets | 92 047.00 | 40 065.00 | 51 982.00 | 92 047.00 |
040 Financial Assets | 18 298.00 | | 18 298.00 | 18 298.00 |
044 Total Fixed Assets | 111 845.00 | 41 241.00 | 70 604.00 | 111 845.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
060 Merchandise inventory | 25 000.00 | | 25 000.00 | 25 000.00 |
064 Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
068 Receivables – Trade and related accounts | 56 816.00 | 25 326.00 | 31 490.00 | 56 816.00 |
072 Receivables – Other | 12 173.00 | | 12 173.00 | 12 173.00 |
084 Cash | 21 498.00 | | 21 498.00 | 21 498.00 |
092 Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
096 Total Current Assets + Prepaid Expenses | 129 539.00 | 25 326.00 | 104 213.00 | 129 539.00 |
110 Total Assets | 241 384.00 | 66 567.00 | 174 817.00 | 241 384.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 54 369.00 | |
136 Profit for the Year | | | 1 274.00 | |
142 Total Equity - Total I | | | 60 043.00 | |
156 Loans and similar debts | | | 52 627.00 | |
164 Advances and down payments received on current orders | | | 9 480.00 | |
166 Suppliers and related accounts | | | 29 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 990.00 | | |
172 Other debts | | | 23 000.00 | |
176 Total debts | | | 114 773.00 | |
180 Liabilities Total | | | 174 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 333.00 | |
195 Of which payables due in more than one year | | | 36 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 352.00 | 22 010.00 | | 18 352.00 |
217 Production of services sold - Export | 3 804.00 | | | 3 804.00 |
218 Production of services sold - France | 291 473.00 | 276 600.00 | | 291 473.00 |
230 Other income | 1 112.00 | | | 1 112.00 |
232 Total operating income excluding VAT | 310 937.00 | 298 610.00 | | 310 937.00 |
234 Purchases of goods (including customs duties) | 38 949.00 | 10 817.00 | | 38 949.00 |
236 Inventory change (goods) | -25 000.00 | | | -25 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 032.00 | 75 192.00 | | 86 032.00 |
240 Inventory changes (raw materials and supplies) | -10 000.00 | | | -10 000.00 |
242 Other external expenses | 178 589.00 | 154 705.00 | | 178 589.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 498.00 | 1 340.00 | | 498.00 |
254 Depreciation and amortization | 20 603.00 | 16 256.00 | | 20 603.00 |
256 Provisions | 25 326.00 | | | 25 326.00 |
262 Other expenses | 234.00 | 706.00 | | 234.00 |
264 Total operating expenses | 315 231.00 | 259 016.00 | | 315 231.00 |
270 Operating profit | -4 294.00 | 39 595.00 | | -4 294.00 |
290 Exceptional income | 13 333.00 | | | 13 333.00 |
294 Financial expenses | 1 684.00 | 1 188.00 | | 1 684.00 |
300 Exceptional expenses | 5 856.00 | 155.00 | | 5 856.00 |
306 Income tax's | 225.00 | 5 814.00 | | 225.00 |
310 Profit or loss | 1 274.00 | 32 438.00 | | 1 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 589.00 | | | 2 589.00 |
482 INCREASES Financial Assets | 4 660.00 | | | 4 660.00 |
490 Total Fixed Assets (Gross Value) | 109 851.00 | | | 109 851.00 |
492 Total Fixed Assets (Increases) | 9 299.00 | | | 9 299.00 |
494 Total Fixed Assets (Decreases) | 7 304.00 | | | 7 304.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 856.00 | | | 5 856.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 333.00 | | | 13 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 477.00 | | | 7 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 702.00 | | | 54 702.00 |
378 Amount of deductible VAT on goods and services | 44 729.00 | | | 44 729.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 326.00 | | | 25 326.00 |
682 INCREASES Total Statement of Provisions | 25 326.00 | | | 25 326.00 |
