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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 | 460 827.00 | 290 043.00 | 170 784.00 | 460 827.00 |
040 Financial Assets | 31 027.00 | | 31 027.00 | 31 027.00 |
044 Total Fixed Assets | 493 344.00 | 291 533.00 | 201 811.00 | 493 344.00 |
060 Merchandise inventory | 11 832.00 | | 11 832.00 | 11 832.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 7 287.00 | | 7 287.00 | 7 287.00 |
072 Receivables – Other | 4 344.00 | | 4 344.00 | 4 344.00 |
084 Cash | 14 350.00 | | 14 350.00 | 14 350.00 |
096 Total Current Assets + Prepaid Expenses | 47 813.00 | | 47 813.00 | 47 813.00 |
110 Total Assets | 541 157.00 | 291 533.00 | 249 624.00 | 541 157.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 1 794.00 | |
134 Retained Earnings | | | -18 411.00 | |
136 Profit for the Year | | | 26 798.00 | |
142 Total Equity - Total I | | | 42 181.00 | |
156 Loans and similar debts | | | 11 679.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 5 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 940.00 | | |
172 Other debts | | | 183 575.00 | |
176 Total debts | | | 207 443.00 | |
180 Liabilities Total | | | 249 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 260.00 | | | 6 260.00 |
210 Sales of goods - France | 40 070.00 | | | 40 070.00 |
217 Production of services sold - Export | 115 502.00 | | | 115 502.00 |
218 Production of services sold - France | 133 943.00 | | | 133 943.00 |
230 Other income | 15 179.00 | | | 15 179.00 |
232 Total operating income excluding VAT | 189 192.00 | | | 189 192.00 |
234 Purchases of goods (including customs duties) | 46 904.00 | | | 46 904.00 |
236 Inventory change (goods) | -11 832.00 | | | -11 832.00 |
242 Other external expenses | 82 280.00 | | | 82 280.00 |
243 (including business tax) | -36 621.00 | | | -36 621.00 |
244 Taxes, duties and similar payments | 6 614.00 | | | 6 614.00 |
250 Staff compensation | 3 966.00 | | | 3 966.00 |
252 Social security contributions | 1 267.00 | | | 1 267.00 |
254 Depreciation and amortization | 14 054.00 | | | 14 054.00 |
262 Other expenses | 16 439.00 | | | 16 439.00 |
264 Total operating expenses | 159 692.00 | | | 159 692.00 |
270 Operating profit | 29 500.00 | | | 29 500.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 4 441.00 | | | 4 441.00 |
300 Exceptional expenses | 261.00 | | | 261.00 |
310 Profit or loss | 26 798.00 | | | 26 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 042.00 | | | 1 042.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 759.00 | | | 3 759.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | | | 1 170.00 |
490 Total Fixed Assets (Gross Value) | 511 509.00 | | | 511 509.00 |
492 Total Fixed Assets (Increases) | 5 970.00 | | | 5 970.00 |
494 Total Fixed Assets (Decreases) | 24 136.00 | | | 24 136.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 009.00 | | | 9 009.00 |
378 Amount of deductible VAT on goods and services | 9 043.00 | | | 9 043.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 959.00 | | | 14 959.00 |
684 DECREASES in Total Provisions Statement | 14 959.00 | | | 14 959.00 |
