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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 | 5 801.00 | 5 801.00 | | 5 801.00 |
028 Tangible Assets | 537 762.00 | 373 085.00 | 164 677.00 | 537 762.00 |
040 Financial Assets | 10 315.00 | | 10 315.00 | 10 315.00 |
044 Total Fixed Assets | 553 878.00 | 378 886.00 | 174 992.00 | 553 878.00 |
060 Merchandise inventory | 22 000.00 | | 22 000.00 | 22 000.00 |
064 Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
068 Receivables – Trade and related accounts | 89 061.00 | 11 468.00 | 77 593.00 | 89 061.00 |
072 Receivables – Other | 14 408.00 | | 14 408.00 | 14 408.00 |
084 Cash | 50 264.00 | | 50 264.00 | 50 264.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 177 549.00 | 11 468.00 | 166 081.00 | 177 549.00 |
110 Total Assets | 731 427.00 | 390 354.00 | 341 073.00 | 731 427.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 232.00 | |
132 Other Reserves | | | 53 944.00 | |
134 Retained Earnings | | | -53 457.00 | |
136 Profit for the Year | | | 24 479.00 | |
142 Total Equity - Total I | | | 36 197.00 | |
156 Loans and similar debts | | | 141 070.00 | |
164 Advances and down payments received on current orders | | | 4 288.00 | |
166 Suppliers and related accounts | | | 120 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 871.00 | | |
172 Other debts | | | 39 511.00 | |
176 Total debts | | | 304 876.00 | |
180 Liabilities Total | | | 341 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 976.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 104 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 792.00 | 6 985.00 | | 72 792.00 |
218 Production of services sold - France | 471 273.00 | 296 185.00 | | 471 273.00 |
226 Operating subsidies received | 1 484.00 | | | 1 484.00 |
230 Other income | 9 248.00 | 1 220.00 | | 9 248.00 |
232 Total operating income excluding VAT | 553 313.00 | 304 390.00 | | 553 313.00 |
234 Purchases of goods (including customs duties) | 66 692.00 | 8 576.00 | | 66 692.00 |
236 Inventory change (goods) | | 3 089.00 | | |
242 Other external expenses | 375 439.00 | 269 007.00 | | 375 439.00 |
244 Taxes, duties and similar payments | 3 612.00 | 5 223.00 | | 3 612.00 |
24B (including equipment leasing) | 9 325.00 | | | 9 325.00 |
250 Staff compensation | 18 430.00 | 1 539.00 | | 18 430.00 |
252 Social security contributions | 4 105.00 | 2 953.00 | | 4 105.00 |
254 Depreciation and amortization | 38 718.00 | 34 977.00 | | 38 718.00 |
256 Provisions | 12 723.00 | 2 522.00 | | 12 723.00 |
262 Other expenses | 12 130.00 | 1.00 | | 12 130.00 |
264 Total operating expenses | 531 849.00 | 327 887.00 | | 531 849.00 |
270 Operating profit | 21 465.00 | -23 497.00 | | 21 465.00 |
290 Exceptional income | 8 886.00 | 5 000.00 | | 8 886.00 |
294 Financial expenses | 3 383.00 | 4 198.00 | | 3 383.00 |
300 Exceptional expenses | 2 489.00 | 4 228.00 | | 2 489.00 |
310 Profit or loss | 24 479.00 | -26 923.00 | | 24 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 710.00 | | | 2 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 877.00 | | | 30 877.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 390.00 | | | 17 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 082.00 | | | 2 082.00 |
490 Total Fixed Assets (Gross Value) | 502 901.00 | | | 502 901.00 |
492 Total Fixed Assets (Increases) | 50 976.00 | | | 50 976.00 |
494 Total Fixed Assets (Decreases) | 2 425.00 | | | 2 425.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 255.00 | | | 85 255.00 |
378 Amount of deductible VAT on goods and services | 64 896.00 | | | 64 896.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 723.00 | | | 12 723.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 777.00 | | | 3 777.00 |
682 INCREASES Total Statement of Provisions | 12 723.00 | | | 12 723.00 |
684 DECREASES in Total Provisions Statement | 3 777.00 | | | 3 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
