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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 | 1 449.00 | 1 192.00 | 257.00 | 1 449.00 |
028 Tangible Assets | 37 398.00 | 15 824.00 | 21 574.00 | 37 398.00 |
040 Financial Assets | 1 072.00 | | 1 072.00 | 1 072.00 |
044 Total Fixed Assets | 39 919.00 | 17 016.00 | 22 903.00 | 39 919.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 76 596.00 | | 76 596.00 | 76 596.00 |
072 Receivables – Other | 13 607.00 | | 13 607.00 | 13 607.00 |
084 Cash | 98.00 | | 98.00 | 98.00 |
092 Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
096 Total Current Assets + Prepaid Expenses | 94 148.00 | | 94 148.00 | 94 148.00 |
110 Total Assets | 134 067.00 | 17 016.00 | 117 051.00 | 134 067.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 240.00 | |
136 Profit for the Year | | | 3 512.00 | |
142 Total Equity - Total I | | | 4 852.00 | |
156 Loans and similar debts | | | 28 384.00 | |
164 Advances and down payments received on current orders | | | 38 797.00 | |
166 Suppliers and related accounts | | | 10 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 34 266.00 | |
176 Total debts | | | 112 199.00 | |
180 Liabilities Total | | | 117 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 22 280.00 | | |
218 Production of services sold - France | 298 859.00 | 569 777.00 | | 298 859.00 |
222 Inventory production | -29 047.00 | -177 316.00 | | -29 047.00 |
230 Other income | 853.00 | 701.00 | | 853.00 |
232 Total operating income excluding VAT | 270 665.00 | 415 442.00 | | 270 665.00 |
234 Purchases of goods (including customs duties) | | 13 892.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 92 057.00 | 144 850.00 | | 92 057.00 |
242 Other external expenses | 118 606.00 | 228 183.00 | | 118 606.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 2 406.00 | 2 088.00 | | 2 406.00 |
24B (including equipment leasing) | 14 528.00 | | | 14 528.00 |
250 Staff compensation | 32 540.00 | 37 742.00 | | 32 540.00 |
252 Social security contributions | 10 218.00 | 18 592.00 | | 10 218.00 |
254 Depreciation and amortization | 7 302.00 | 6 119.00 | | 7 302.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 263 129.00 | 451 471.00 | | 263 129.00 |
270 Operating profit | 7 536.00 | -36 029.00 | | 7 536.00 |
290 Exceptional income | | 6 000.00 | | |
294 Financial expenses | 3 159.00 | 132.00 | | 3 159.00 |
300 Exceptional expenses | 865.00 | 9 800.00 | | 865.00 |
310 Profit or loss | 3 512.00 | -39 961.00 | | 3 512.00 |
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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 | 1 350.00 | | | 1 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 300.00 | | | 13 300.00 |
490 Total Fixed Assets (Gross Value) | 25 269.00 | | | 25 269.00 |
492 Total Fixed Assets (Increases) | 14 650.00 | | | 14 650.00 |
494 Total Fixed Assets (Decreases) | 4 921.00 | | | 4 921.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 090.00 | | | 4 090.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 910.00 | | | 9 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 778.00 | | | 45 778.00 |
378 Amount of deductible VAT on goods and services | 25 453.00 | | | 25 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
