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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 | 509.00 | 509.00 | | 509.00 |
028 Tangible Assets | 121 667.00 | 100 574.00 | 21 093.00 | 121 667.00 |
040 Financial Assets | 2 260.00 | | 2 260.00 | 2 260.00 |
044 Total Fixed Assets | 124 435.00 | 101 083.00 | 23 353.00 | 124 435.00 |
050 Raw materials, supplies, in progress | 9 632.00 | | 9 632.00 | 9 632.00 |
068 Receivables – Trade and related accounts | 13 170.00 | | 13 170.00 | 13 170.00 |
072 Receivables – Other | 1 949.00 | | 1 949.00 | 1 949.00 |
084 Cash | 12 182.00 | | 12 182.00 | 12 182.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 933.00 | | 36 933.00 | 36 933.00 |
110 Total Assets | 161 369.00 | 101 083.00 | 60 286.00 | 161 369.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 245.00 | |
134 Retained Earnings | | | 1 204.00 | |
136 Profit for the Year | | | 5 431.00 | |
142 Total Equity - Total I | | | 16 264.00 | |
154 Provisions for risks and charges - Total II | | | 34 401.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309.00 | | |
172 Other debts | | | 7 669.00 | |
176 Total debts | | | 9 621.00 | |
180 Liabilities Total | | | 60 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 710.00 | 76 914.00 | | 68 710.00 |
218 Production of services sold - France | 108 833.00 | 94 738.00 | | 108 833.00 |
222 Inventory production | -7 884.00 | 7 884.00 | | -7 884.00 |
224 Capitalized production | | 5 940.00 | | |
230 Other income | 4.00 | 357.00 | | 4.00 |
232 Total operating income excluding VAT | 169 663.00 | 185 834.00 | | 169 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 175.00 | 67 993.00 | | 84 175.00 |
240 Inventory changes (raw materials and supplies) | -705.00 | 16 945.00 | | -705.00 |
242 Other external expenses | 33 981.00 | 43 656.00 | | 33 981.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 2 572.00 | 4 384.00 | | 2 572.00 |
24A (including real estate leasing) | 9 294.00 | | | 9 294.00 |
250 Staff compensation | 24 300.00 | 23 000.00 | | 24 300.00 |
252 Social security contributions | 14 992.00 | 17 897.00 | | 14 992.00 |
254 Depreciation and amortization | 4 349.00 | 7 418.00 | | 4 349.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 163 668.00 | 181 296.00 | | 163 668.00 |
270 Operating profit | 5 994.00 | 4 538.00 | | 5 994.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 15 000.00 | 2 800.00 | | 15 000.00 |
294 Financial expenses | 115.00 | 156.00 | | 115.00 |
300 Exceptional expenses | 15 453.00 | 762.00 | | 15 453.00 |
310 Profit or loss | 5 431.00 | 6 424.00 | | 5 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 054.00 | | | 3 054.00 |
432 INCREASES Tangible Assets – Buildings | 3 875.00 | | | 3 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 475.00 | | | 15 475.00 |
484 DECREASES Financial Assets | 1 766.00 | | | 1 766.00 |
490 Total Fixed Assets (Gross Value) | 136 705.00 | | | 136 705.00 |
492 Total Fixed Assets (Increases) | 19 350.00 | | | 19 350.00 |
494 Total Fixed Assets (Decreases) | 31 619.00 | | | 31 619.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 453.00 | | | 15 453.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -453.00 | | | -453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 132.00 | | | 34 132.00 |
378 Amount of deductible VAT on goods and services | 15 261.00 | | | 15 261.00 |
