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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 | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 172 454.00 | 18 358.00 | 154 096.00 | 172 454.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 172 874.00 | 18 778.00 | 154 096.00 | 172 874.00 |
064 Advances and down payments on orders | 3 383.00 | | 3 383.00 | 3 383.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 172.00 | | 2 172.00 | 2 172.00 |
084 Cash | 1 368.00 | | 1 368.00 | 1 368.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
110 Total Assets | 179 957.00 | 18 778.00 | 161 179.00 | 179 957.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -36.00 | |
136 Profit for the Year | | | 356.00 | |
142 Total Equity - Total I | | | 1 820.00 | |
156 Loans and similar debts | | | 72 670.00 | |
164 Advances and down payments received on current orders | | | 8 916.00 | |
166 Suppliers and related accounts | | | 45 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 758.00 | | |
172 Other debts | | | 32 297.00 | |
176 Total debts | | | 159 358.00 | |
180 Liabilities Total | | | 161 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 605.00 | |
195 Of which payables due in more than one year | | | 44 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 076.00 | 17.00 | | 7 076.00 |
214 Production of goods sold - France | 485.00 | 11 237.00 | | 485.00 |
217 Production of services sold - Export | 2 273.00 | | | 2 273.00 |
218 Production of services sold - France | 65 247.00 | 7 609.00 | | 65 247.00 |
224 Capitalized production | 7 500.00 | | | 7 500.00 |
230 Other income | 6.00 | 10 346.00 | | 6.00 |
232 Total operating income excluding VAT | 80 314.00 | 29 209.00 | | 80 314.00 |
234 Purchases of goods (including customs duties) | 666.00 | 1 577.00 | | 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 498.00 | 6 500.00 | | 32 498.00 |
240 Inventory changes (raw materials and supplies) | | 410.00 | | |
242 Other external expenses | 32 496.00 | 13 284.00 | | 32 496.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 206.00 | 163.00 | | 206.00 |
252 Social security contributions | 220.00 | | | 220.00 |
254 Depreciation and amortization | 12 536.00 | 5 777.00 | | 12 536.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 78 408.00 | 27 712.00 | | 78 408.00 |
270 Operating profit | 1 905.00 | 1 497.00 | | 1 905.00 |
294 Financial expenses | 1 493.00 | 1 533.00 | | 1 493.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 56.00 | | | 56.00 |
310 Profit or loss | 356.00 | -35.00 | | 356.00 |
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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 | 2 185.00 | | | 2 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 81 778.00 | | | 81 778.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 417.00 | | | 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -32 358.00 | | | -32 358.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 121 269.00 | | | 121 269.00 |
492 Total Fixed Assets (Increases) | 51 605.00 | | | 51 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 194.00 | | | 25 194.00 |
378 Amount of deductible VAT on goods and services | 7 435.00 | | | 7 435.00 |
