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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 | 3 030.00 | 2 240.00 | 790.00 | 3 030.00 |
028 Tangible Assets | 138 032.00 | 50 781.00 | 87 250.00 | 138 032.00 |
040 Financial Assets | 437.00 | | 437.00 | 437.00 |
044 Total Fixed Assets | 141 499.00 | 53 022.00 | 88 478.00 | 141 499.00 |
050 Raw materials, supplies, in progress | 69 870.00 | 1 246.00 | 68 624.00 | 69 870.00 |
064 Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
068 Receivables – Trade and related accounts | 46 218.00 | 4 473.00 | 41 745.00 | 46 218.00 |
072 Receivables – Other | 55 054.00 | | 55 054.00 | 55 054.00 |
084 Cash | 47 579.00 | | 47 579.00 | 47 579.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 221 830.00 | 5 718.00 | 216 112.00 | 221 830.00 |
110 Total Assets | 363 330.00 | 58 740.00 | 304 590.00 | 363 330.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 795.00 | |
134 Retained Earnings | | | 34 101.00 | |
136 Profit for the Year | | | -17 025.00 | |
142 Total Equity - Total I | | | 38 871.00 | |
156 Loans and similar debts | | | 91 219.00 | |
164 Advances and down payments received on current orders | | | 30 515.00 | |
166 Suppliers and related accounts | | | 110 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 265.00 | | |
172 Other debts | | | 32 999.00 | |
176 Total debts | | | 265 718.00 | |
180 Liabilities Total | | | 304 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 911.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 57 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 222.00 | 1 718.00 | | 15 222.00 |
214 Production of goods sold - France | 31 085.00 | 6 238.00 | | 31 085.00 |
218 Production of services sold - France | 449 905.00 | 590 749.00 | | 449 905.00 |
222 Inventory production | 11 016.00 | -79.00 | | 11 016.00 |
230 Other income | 6 794.00 | 1 063.00 | | 6 794.00 |
232 Total operating income excluding VAT | 514 022.00 | 599 690.00 | | 514 022.00 |
234 Purchases of goods (including customs duties) | 15 223.00 | 1 718.00 | | 15 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 281 524.00 | 349 773.00 | | 281 524.00 |
240 Inventory changes (raw materials and supplies) | -30 149.00 | -14 654.00 | | -30 149.00 |
242 Other external expenses | 125 811.00 | 118 059.00 | | 125 811.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 1 854.00 | 1 855.00 | | 1 854.00 |
250 Staff compensation | 70 642.00 | 43 320.00 | | 70 642.00 |
252 Social security contributions | 33 286.00 | 24 993.00 | | 33 286.00 |
254 Depreciation and amortization | 27 287.00 | 16 438.00 | | 27 287.00 |
256 Provisions | 3 801.00 | 1 918.00 | | 3 801.00 |
262 Other expenses | 187.00 | 241.00 | | 187.00 |
264 Total operating expenses | 529 467.00 | 543 660.00 | | 529 467.00 |
270 Operating profit | -15 445.00 | 56 030.00 | | -15 445.00 |
290 Exceptional income | 6 000.00 | 243.00 | | 6 000.00 |
294 Financial expenses | 1 952.00 | 1 490.00 | | 1 952.00 |
300 Exceptional expenses | 6 041.00 | 3 559.00 | | 6 041.00 |
306 Income tax's | -412.00 | 5 514.00 | | -412.00 |
310 Profit or loss | -17 025.00 | 45 711.00 | | -17 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 630.00 | | | 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 009.00 | | | 48 009.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | | | 7 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 188.00 | | | 2 188.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 89 589.00 | | | 89 589.00 |
492 Total Fixed Assets (Increases) | 57 911.00 | | | 57 911.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 765.00 | | | 67 765.00 |
378 Amount of deductible VAT on goods and services | 86 185.00 | | | 86 185.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 801.00 | | | 3 801.00 |
682 INCREASES Total Statement of Provisions | 3 801.00 | | | 3 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
