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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
028 Tangible Assets | 75 917.00 | 46 022.00 | 29 895.00 | 75 917.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 81 293.00 | 51 298.00 | 29 995.00 | 81 293.00 |
050 Raw materials, supplies, in progress | 16 310.00 | | 16 310.00 | 16 310.00 |
064 Advances and down payments on orders | 4 773.00 | | 4 773.00 | 4 773.00 |
068 Receivables – Trade and related accounts | 44 040.00 | | 44 040.00 | 44 040.00 |
072 Receivables – Other | 10 203.00 | | 10 203.00 | 10 203.00 |
084 Cash | 49 302.00 | | 49 302.00 | 49 302.00 |
096 Total Current Assets + Prepaid Expenses | 124 628.00 | | 124 628.00 | 124 628.00 |
110 Total Assets | 205 921.00 | 51 298.00 | 154 623.00 | 205 921.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 68 686.00 | |
136 Profit for the Year | | | -23 790.00 | |
142 Total Equity - Total I | | | 53 146.00 | |
156 Loans and similar debts | | | 10 691.00 | |
164 Advances and down payments received on current orders | | | 18 765.00 | |
166 Suppliers and related accounts | | | 8 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 159.00 | | |
172 Other debts | | | 63 251.00 | |
176 Total debts | | | 101 478.00 | |
180 Liabilities Total | | | 154 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 516.00 | |
195 Of which payables due in more than one year | | | 3 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 410 161.00 | | | 410 161.00 |
222 Inventory production | -96 535.00 | | | -96 535.00 |
230 Other income | 1 075.00 | | | 1 075.00 |
232 Total operating income excluding VAT | 314 700.00 | | | 314 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 538.00 | | | 138 538.00 |
240 Inventory changes (raw materials and supplies) | 1 502.00 | | | 1 502.00 |
242 Other external expenses | 122 866.00 | | | 122 866.00 |
243 (including business tax) | -9 911.00 | | | -9 911.00 |
244 Taxes, duties and similar payments | 991.00 | | | 991.00 |
254 Depreciation and amortization | 11 239.00 | | | 11 239.00 |
262 Other expenses | 2 303.00 | | | 2 303.00 |
264 Total operating expenses | 277 439.00 | | | 277 439.00 |
270 Operating profit | 37 261.00 | | | 37 261.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 18 419.00 | | | 18 419.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 79 175.00 | | | 79 175.00 |
310 Profit or loss | -23 790.00 | | | -23 790.00 |
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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 | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 87 811.00 | | | 87 811.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 8 918.00 | | | 8 918.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 505.00 | | | 3 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10.00 | | | 10.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 808.00 | | | 76 808.00 |
378 Amount of deductible VAT on goods and services | 47 863.00 | | | 47 863.00 |
