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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 | 249.00 | 249.00 | | 249.00 |
028 Tangible Assets | 97 685.00 | 42 524.00 | 55 161.00 | 97 685.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 100 184.00 | 42 773.00 | 57 411.00 | 100 184.00 |
050 Raw materials, supplies, in progress | 18 340.00 | 2 850.00 | 15 490.00 | 18 340.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 4 091.00 | | 4 091.00 | 4 091.00 |
072 Receivables – Other | 10 409.00 | | 10 409.00 | 10 409.00 |
084 Cash | 1 937.00 | | 1 937.00 | 1 937.00 |
096 Total Current Assets + Prepaid Expenses | 34 852.00 | 2 850.00 | 32 002.00 | 34 852.00 |
110 Total Assets | 135 036.00 | 45 623.00 | 89 412.00 | 135 036.00 |
120 Share or Individual Capital | | | 68 000.00 | |
134 Retained Earnings | | | -10 461.00 | |
136 Profit for the Year | | | 1 328.00 | |
142 Total Equity - Total I | | | 58 867.00 | |
156 Loans and similar debts | | | 27 391.00 | |
166 Suppliers and related accounts | | | 2 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 350.00 | | |
172 Other debts | | | 827.00 | |
176 Total debts | | | 30 545.00 | |
180 Liabilities Total | | | 89 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 16 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600.00 | | | 600.00 |
218 Production of services sold - France | 111 365.00 | | | 111 365.00 |
224 Capitalized production | 1 200.00 | | | 1 200.00 |
230 Other income | 5 566.00 | | | 5 566.00 |
232 Total operating income excluding VAT | 118 731.00 | | | 118 731.00 |
236 Inventory change (goods) | 2 738.00 | | | 2 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 626.00 | | | 44 626.00 |
240 Inventory changes (raw materials and supplies) | -3 543.00 | | | -3 543.00 |
242 Other external expenses | 43 539.00 | | | 43 539.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 3 370.00 | | | 3 370.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | 4 207.00 | | | 4 207.00 |
254 Depreciation and amortization | 7 811.00 | | | 7 811.00 |
256 Provisions | 2 850.00 | | | 2 850.00 |
264 Total operating expenses | 118 598.00 | | | 118 598.00 |
270 Operating profit | 133.00 | | | 133.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 554.00 | | | 554.00 |
310 Profit or loss | 1 328.00 | | | 1 328.00 |
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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 | 2 178.00 | | | 2 178.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 655.00 | | | 1 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 326.00 | | | 22 326.00 |
490 Total Fixed Assets (Gross Value) | 81 395.00 | | | 81 395.00 |
492 Total Fixed Assets (Increases) | 26 159.00 | | | 26 159.00 |
494 Total Fixed Assets (Decreases) | 7 370.00 | | | 7 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 554.00 | | | 554.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 246.00 | | | 1 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 850.00 | | | 2 850.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 388.00 | | | 5 388.00 |
682 INCREASES Total Statement of Provisions | 2 850.00 | | | 2 850.00 |
684 DECREASES in Total Provisions Statement | 5 388.00 | | | 5 388.00 |
