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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 | 857.00 | 124.00 | 733.00 | 857.00 |
028 Tangible Assets | 62 724.00 | 22 307.00 | 40 416.00 | 62 724.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 71 080.00 | 22 431.00 | 48 649.00 | 71 080.00 |
050 Raw materials, supplies, in progress | 101 160.00 | | 101 160.00 | 101 160.00 |
068 Receivables – Trade and related accounts | 17 035.00 | | 17 035.00 | 17 035.00 |
072 Receivables – Other | 24 233.00 | | 24 233.00 | 24 233.00 |
084 Cash | 20 161.00 | | 20 161.00 | 20 161.00 |
096 Total Current Assets + Prepaid Expenses | 162 589.00 | | 162 589.00 | 162 589.00 |
110 Total Assets | 233 669.00 | 22 431.00 | 211 238.00 | 233 669.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 29 244.00 | |
136 Profit for the Year | | | 3 259.00 | |
142 Total Equity - Total I | | | 32 603.00 | |
156 Loans and similar debts | | | 39 623.00 | |
166 Suppliers and related accounts | | | 19 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 119 329.00 | |
176 Total debts | | | 178 636.00 | |
180 Liabilities Total | | | 211 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 443.00 | | | 38 443.00 |
218 Production of services sold - France | 157 754.00 | | | 157 754.00 |
222 Inventory production | 54 200.00 | | | 54 200.00 |
230 Other income | 1 014.00 | | | 1 014.00 |
232 Total operating income excluding VAT | 251 412.00 | | | 251 412.00 |
234 Purchases of goods (including customs duties) | 76 441.00 | | | 76 441.00 |
242 Other external expenses | 115 578.00 | | | 115 578.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 508.00 | | | 1 508.00 |
250 Staff compensation | 31 018.00 | | | 31 018.00 |
252 Social security contributions | 9 688.00 | | | 9 688.00 |
254 Depreciation and amortization | 12 354.00 | | | 12 354.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 246 607.00 | | | 246 607.00 |
270 Operating profit | 4 805.00 | | | 4 805.00 |
294 Financial expenses | 1 301.00 | | | 1 301.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
310 Profit or loss | 3 259.00 | | | 3 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 857.00 | | | 857.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | | | 5 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | | | 504.00 |
490 Total Fixed Assets (Gross Value) | 64 420.00 | | | 64 420.00 |
492 Total Fixed Assets (Increases) | 6 661.00 | | | 6 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 071.00 | | | 50 071.00 |
378 Amount of deductible VAT on goods and services | 18 762.00 | | | 18 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
