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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 114 855.00 | 58 211.00 | 56 644.00 | 114 855.00 |
040 Financial Assets | 1 198.00 | | 1 198.00 | 1 198.00 |
044 Total Fixed Assets | 121 053.00 | 58 211.00 | 62 842.00 | 121 053.00 |
050 Raw materials, supplies, in progress | 27 235.00 | | 27 235.00 | 27 235.00 |
064 Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
068 Receivables – Trade and related accounts | 1 949.00 | | 1 949.00 | 1 949.00 |
072 Receivables – Other | 4 437.00 | | 4 437.00 | 4 437.00 |
084 Cash | 4 233.00 | | 4 233.00 | 4 233.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 38 984.00 | | 38 984.00 | 38 984.00 |
110 Total Assets | 160 037.00 | 58 211.00 | 101 826.00 | 160 037.00 |
120 Share or Individual Capital | | | 17 890.00 | |
126 Legal Reserve | | | 310.00 | |
132 Other Reserves | | | 4 142.00 | |
134 Retained Earnings | | | -534.00 | |
136 Profit for the Year | | | 3 169.00 | |
142 Total Equity - Total I | | | 24 977.00 | |
156 Loans and similar debts | | | 48 094.00 | |
166 Suppliers and related accounts | | | 14 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 471.00 | | |
172 Other debts | | | 14 666.00 | |
176 Total debts | | | 76 849.00 | |
180 Liabilities Total | | | 101 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 055.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 40 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 075.00 | 7 962.00 | | 1 075.00 |
218 Production of services sold - France | 152 621.00 | 141 232.00 | | 152 621.00 |
222 Inventory production | 5 061.00 | -429.00 | | 5 061.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 158 758.00 | 148 768.00 | | 158 758.00 |
234 Purchases of goods (including customs duties) | 2 209.00 | 3 362.00 | | 2 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 372.00 | 33 260.00 | | 42 372.00 |
240 Inventory changes (raw materials and supplies) | -1 617.00 | -8 396.00 | | -1 617.00 |
242 Other external expenses | 28 166.00 | 28 087.00 | | 28 166.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 5 902.00 | 5 258.00 | | 5 902.00 |
250 Staff compensation | 59 435.00 | 57 875.00 | | 59 435.00 |
252 Social security contributions | 16 784.00 | 17 960.00 | | 16 784.00 |
254 Depreciation and amortization | 9 025.00 | 9 689.00 | | 9 025.00 |
262 Other expenses | 10.00 | 57.00 | | 10.00 |
264 Total operating expenses | 162 285.00 | 147 151.00 | | 162 285.00 |
270 Operating profit | -3 527.00 | 1 617.00 | | -3 527.00 |
290 Exceptional income | 9 607.00 | | | 9 607.00 |
294 Financial expenses | 1 233.00 | 981.00 | | 1 233.00 |
300 Exceptional expenses | 1 679.00 | | | 1 679.00 |
310 Profit or loss | 3 169.00 | 636.00 | | 3 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 055.00 | | | 50 055.00 |
490 Total Fixed Assets (Gross Value) | 100 902.00 | | | 100 902.00 |
492 Total Fixed Assets (Increases) | 50 055.00 | | | 50 055.00 |
494 Total Fixed Assets (Decreases) | 29 905.00 | | | 29 905.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 679.00 | | | 1 679.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 321.00 | | | 7 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 595.00 | | | 21 595.00 |
378 Amount of deductible VAT on goods and services | 14 058.00 | | | 14 058.00 |
