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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 062.00 | 6 461.00 | 101 601.00 | 108 062.00 |
044 Total Fixed Assets | 108 062.00 | 6 461.00 | 101 601.00 | 108 062.00 |
050 Raw materials, supplies, in progress | 47 536.00 | | 47 536.00 | 47 536.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 5 767.00 | | 5 767.00 | 5 767.00 |
072 Receivables – Other | 118 048.00 | | 118 048.00 | 118 048.00 |
084 Cash | 3 480.00 | | 3 480.00 | 3 480.00 |
096 Total Current Assets + Prepaid Expenses | 176 831.00 | | 176 831.00 | 176 831.00 |
110 Total Assets | 284 893.00 | 6 461.00 | 278 432.00 | 284 893.00 |
120 Share or Individual Capital | | | 72 300.00 | |
136 Profit for the Year | | | -3 225.00 | |
142 Total Equity - Total I | | | 69 075.00 | |
156 Loans and similar debts | | | 132 237.00 | |
166 Suppliers and related accounts | | | 20 316.00 | |
172 Other debts | | | 56 804.00 | |
176 Total debts | | | 209 357.00 | |
180 Liabilities Total | | | 278 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 8 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 505.00 | | | 157 505.00 |
222 Inventory production | 47 536.00 | | | 47 536.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 205 085.00 | | | 205 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 116.00 | | | 56 116.00 |
242 Other external expenses | 114 512.00 | | | 114 512.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 1 908.00 | | | 1 908.00 |
250 Staff compensation | 13 914.00 | | | 13 914.00 |
252 Social security contributions | 7 506.00 | | | 7 506.00 |
254 Depreciation and amortization | 6 861.00 | | | 6 861.00 |
262 Other expenses | 3 423.00 | | | 3 423.00 |
264 Total operating expenses | 204 239.00 | | | 204 239.00 |
270 Operating profit | 846.00 | | | 846.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 2 471.00 | | | 2 471.00 |
300 Exceptional expenses | 4 600.00 | | | 4 600.00 |
310 Profit or loss | -3 225.00 | | | -3 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 84 962.00 | | | 84 962.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 113 062.00 | | | 113 062.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 600.00 | | | 4 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 600.00 | | | -1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 780.00 | | | 14 780.00 |
378 Amount of deductible VAT on goods and services | 24 805.00 | | | 24 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
