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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 | 524 793.00 | 413 057.00 | 111 736.00 | 524 793.00 |
040 Financial Assets | 561.00 | | 561.00 | 561.00 |
044 Total Fixed Assets | 525 354.00 | 413 057.00 | 112 297.00 | 525 354.00 |
064 Advances and down payments on orders | 3 892.00 | | 3 892.00 | 3 892.00 |
068 Receivables – Trade and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
072 Receivables – Other | 4 428.00 | | 4 428.00 | 4 428.00 |
084 Cash | 107.00 | | 107.00 | 107.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 15 746.00 | | 15 746.00 | 15 746.00 |
110 Total Assets | 541 099.00 | 413 057.00 | 128 043.00 | 541 099.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 59 600.00 | |
136 Profit for the Year | | | -6 583.00 | |
142 Total Equity - Total I | | | 60 640.00 | |
156 Loans and similar debts | | | 15 735.00 | |
166 Suppliers and related accounts | | | 11 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 979.00 | | |
172 Other debts | | | 39 014.00 | |
174 Prepaid income | | | 1 259.00 | |
176 Total debts | | | 67 402.00 | |
180 Liabilities Total | | | 128 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 375.00 | |
195 Of which payables due in more than one year | | | 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 475.00 | | | 20 475.00 |
218 Production of services sold - France | 51 338.00 | | | 51 338.00 |
230 Other income | 1 965.00 | | | 1 965.00 |
232 Total operating income excluding VAT | 73 777.00 | | | 73 777.00 |
234 Purchases of goods (including customs duties) | 119.00 | | | 119.00 |
236 Inventory change (goods) | 740.00 | | | 740.00 |
240 Inventory changes (raw materials and supplies) | 245.00 | | | 245.00 |
242 Other external expenses | 30 426.00 | | | 30 426.00 |
244 Taxes, duties and similar payments | 11 083.00 | | | 11 083.00 |
250 Staff compensation | 8 287.00 | | | 8 287.00 |
252 Social security contributions | 3 422.00 | | | 3 422.00 |
254 Depreciation and amortization | 24 157.00 | | | 24 157.00 |
256 Provisions | 7 067.00 | | | 7 067.00 |
262 Other expenses | 1 343.00 | | | 1 343.00 |
264 Total operating expenses | 79 823.00 | | | 79 823.00 |
270 Operating profit | -6 046.00 | | | -6 046.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 1 028.00 | | | 1 028.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | -416.00 | | | -416.00 |
310 Profit or loss | -6 583.00 | | | -6 583.00 |
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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 | 14 237.00 | | | 14 237.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 138.00 | | | 3 138.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 507 979.00 | | | 507 979.00 |
492 Total Fixed Assets (Increases) | 17 375.00 | | | 17 375.00 |
494 Total Fixed Assets (Decreases) | 4 898.00 | | | 4 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 362.00 | | | 11 362.00 |
378 Amount of deductible VAT on goods and services | 3 882.00 | | | 3 882.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 067.00 | | | 7 067.00 |
682 INCREASES Total Statement of Provisions | 7 067.00 | | | 7 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
