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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 | 2 345.00 | 1 865.00 | 480.00 | 2 345.00 |
028 Tangible Assets | 12 680.00 | 3 485.00 | 9 194.00 | 12 680.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 15 835.00 | 5 350.00 | 10 485.00 | 15 835.00 |
050 Raw materials, supplies, in progress | 9 235.00 | | 9 235.00 | 9 235.00 |
060 Merchandise inventory | 5 311.00 | | 5 311.00 | 5 311.00 |
064 Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
068 Receivables – Trade and related accounts | 8 735.00 | | 8 735.00 | 8 735.00 |
072 Receivables – Other | 2 754.00 | | 2 754.00 | 2 754.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 42.00 | | 42.00 | 42.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 35 287.00 | | 35 287.00 | 35 287.00 |
110 Total Assets | 51 122.00 | 5 350.00 | 45 772.00 | 51 122.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 141.00 | |
142 Total Equity - Total I | | | 1 141.00 | |
156 Loans and similar debts | | | 32 773.00 | |
164 Advances and down payments received on current orders | | | 2 130.00 | |
166 Suppliers and related accounts | | | 3 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 5 820.00 | |
176 Total debts | | | 44 631.00 | |
180 Liabilities Total | | | 45 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 335.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 24 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 560.00 | | | 5 560.00 |
210 Sales of goods - France | 74 327.00 | | | 74 327.00 |
218 Production of services sold - France | 57 024.00 | | | 57 024.00 |
222 Inventory production | 9 235.00 | | | 9 235.00 |
226 Operating subsidies received | 2 507.00 | | | 2 507.00 |
230 Other income | 2 203.00 | | | 2 203.00 |
232 Total operating income excluding VAT | 145 297.00 | | | 145 297.00 |
234 Purchases of goods (including customs duties) | 68 866.00 | | | 68 866.00 |
236 Inventory change (goods) | -5 311.00 | | | -5 311.00 |
242 Other external expenses | 57 628.00 | | | 57 628.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
250 Staff compensation | 14 087.00 | | | 14 087.00 |
252 Social security contributions | 1 217.00 | | | 1 217.00 |
254 Depreciation and amortization | 5 915.00 | | | 5 915.00 |
264 Total operating expenses | 143 448.00 | | | 143 448.00 |
270 Operating profit | 1 849.00 | | | 1 849.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 783.00 | | | 783.00 |
300 Exceptional expenses | 1 935.00 | | | 1 935.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | 141.00 | | | 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 345.00 | | | 2 345.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 495.00 | | | 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 900.00 | | | 10 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 784.00 | | | 3 784.00 |
482 INCREASES Financial Assets | 810.00 | | | 810.00 |
492 Total Fixed Assets (Increases) | 18 335.00 | | | 18 335.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 935.00 | | | 1 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 635.00 | | | -1 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 158.00 | | | 25 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20 235.00 | | | 20 235.00 |
