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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
028 Tangible Assets | 43 257.00 | 11 562.00 | 31 694.00 | 43 257.00 |
040 Financial Assets | 523.00 | | 523.00 | 523.00 |
044 Total Fixed Assets | 49 754.00 | 17 536.00 | 32 218.00 | 49 754.00 |
050 Raw materials, supplies, in progress | 38 306.00 | | 38 306.00 | 38 306.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 35 111.00 | | 35 111.00 | 35 111.00 |
072 Receivables – Other | 29 309.00 | | 29 309.00 | 29 309.00 |
084 Cash | 9 169.00 | | 9 169.00 | 9 169.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 114 676.00 | | 114 676.00 | 114 676.00 |
110 Total Assets | 164 430.00 | 17 536.00 | 146 893.00 | 164 430.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -14 839.00 | |
136 Profit for the Year | | | 10 287.00 | |
142 Total Equity - Total I | | | -2 902.00 | |
156 Loans and similar debts | | | 115 070.00 | |
164 Advances and down payments received on current orders | | | 6 954.00 | |
166 Suppliers and related accounts | | | 11 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 500.00 | | |
172 Other debts | | | 16 502.00 | |
176 Total debts | | | 149 796.00 | |
180 Liabilities Total | | | 146 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 937.00 | | | 210 937.00 |
230 Other income | 7 332.00 | | | 7 332.00 |
232 Total operating income excluding VAT | 218 269.00 | | | 218 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 729.00 | | | 110 729.00 |
240 Inventory changes (raw materials and supplies) | -1 822.00 | | | -1 822.00 |
242 Other external expenses | 62 097.00 | | | 62 097.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 1 929.00 | | | 1 929.00 |
24B (including equipment leasing) | 2 965.00 | | | 2 965.00 |
250 Staff compensation | 19 756.00 | | | 19 756.00 |
252 Social security contributions | 10 125.00 | | | 10 125.00 |
254 Depreciation and amortization | 4 884.00 | | | 4 884.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 207 700.00 | | | 207 700.00 |
270 Operating profit | 10 569.00 | | | 10 569.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 10 287.00 | | | 10 287.00 |
316 Non-deductible compensation and personal benefits | 439.00 | | | 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 130.00 | | | 24 130.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 26 609.00 | | | 26 609.00 |
492 Total Fixed Assets (Increases) | 24 145.00 | | | 24 145.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 220.00 | | | 13 220.00 |
378 Amount of deductible VAT on goods and services | 25 200.00 | | | 25 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
