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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 162.00 | 36 579.00 | 57 582.00 | 94 162.00 |
044 Total Fixed Assets | 94 162.00 | 36 579.00 | 57 582.00 | 94 162.00 |
050 Raw materials, supplies, in progress | 33 694.00 | | 33 694.00 | 33 694.00 |
068 Receivables – Trade and related accounts | 6 224.00 | | 6 224.00 | 6 224.00 |
072 Receivables – Other | 5 143.00 | | 5 143.00 | 5 143.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 45 347.00 | | 45 347.00 | 45 347.00 |
110 Total Assets | 139 508.00 | 36 579.00 | 102 929.00 | 139 508.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 042.00 | |
136 Profit for the Year | | | 572.00 | |
142 Total Equity - Total I | | | 21 714.00 | |
156 Loans and similar debts | | | 23 978.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 9 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 166.00 | | |
172 Other debts | | | 46 963.00 | |
176 Total debts | | | 81 215.00 | |
180 Liabilities Total | | | 102 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 613.00 | | | 115 613.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 381.00 | | | 381.00 |
232 Total operating income excluding VAT | 123 993.00 | | | 123 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 854.00 | | | 20 854.00 |
240 Inventory changes (raw materials and supplies) | -4 594.00 | | | -4 594.00 |
242 Other external expenses | 58 351.00 | | | 58 351.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 209.00 | | | 1 209.00 |
24B (including equipment leasing) | 12 916.00 | | | 12 916.00 |
250 Staff compensation | 22 948.00 | | | 22 948.00 |
252 Social security contributions | 11 468.00 | | | 11 468.00 |
254 Depreciation and amortization | 11 702.00 | | | 11 702.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 121 940.00 | | | 121 940.00 |
270 Operating profit | 2 054.00 | | | 2 054.00 |
294 Financial expenses | 786.00 | | | 786.00 |
300 Exceptional expenses | 642.00 | | | 642.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 572.00 | | | 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 756.00 | | | 756.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
490 Total Fixed Assets (Gross Value) | 66 406.00 | | | 66 406.00 |
492 Total Fixed Assets (Increases) | 27 756.00 | | | 27 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 553.00 | | | 19 553.00 |
378 Amount of deductible VAT on goods and services | 12 273.00 | | | 12 273.00 |
