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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
028 Tangible Assets | 38 416.00 | 10 784.00 | 27 631.00 | 38 416.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 42 486.00 | 14 614.00 | 27 871.00 | 42 486.00 |
050 Raw materials, supplies, in progress | 947.00 | | 947.00 | 947.00 |
064 Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
068 Receivables – Trade and related accounts | 45 065.00 | | 45 065.00 | 45 065.00 |
072 Receivables – Other | 7 156.00 | | 7 156.00 | 7 156.00 |
084 Cash | 17 730.00 | | 17 730.00 | 17 730.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 74 176.00 | | 74 176.00 | 74 176.00 |
110 Total Assets | 116 662.00 | 14 614.00 | 102 047.00 | 116 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 52 276.00 | |
136 Profit for the Year | | | -5 697.00 | |
142 Total Equity - Total I | | | 52 078.00 | |
156 Loans and similar debts | | | 24 017.00 | |
166 Suppliers and related accounts | | | 9 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 412.00 | | |
172 Other debts | | | 11 233.00 | |
174 Prepaid income | | | 5 208.00 | |
176 Total debts | | | 49 969.00 | |
180 Liabilities Total | | | 102 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 406.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 16 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 497.00 | | | 186 497.00 |
218 Production of services sold - France | 635.00 | | | 635.00 |
222 Inventory production | -7 500.00 | | | -7 500.00 |
230 Other income | 764.00 | | | 764.00 |
232 Total operating income excluding VAT | 179 762.00 | | | 179 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 676.00 | | | 55 676.00 |
240 Inventory changes (raw materials and supplies) | 61.00 | | | 61.00 |
242 Other external expenses | 28 086.00 | | | 28 086.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 2 229.00 | | | 2 229.00 |
24B (including equipment leasing) | 2 195.00 | | | 2 195.00 |
250 Staff compensation | 67 300.00 | | | 67 300.00 |
252 Social security contributions | 24 457.00 | | | 24 457.00 |
254 Depreciation and amortization | 6 782.00 | | | 6 782.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 184 634.00 | | | 184 634.00 |
270 Operating profit | -4 872.00 | | | -4 872.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 1 965.00 | | | 1 965.00 |
306 Income tax's | 2 634.00 | | | 2 634.00 |
310 Profit or loss | -5 697.00 | | | -5 697.00 |
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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 | 561.00 | | | 561.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 883.00 | | | 20 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 961.00 | | | 961.00 |
490 Total Fixed Assets (Gross Value) | 28 821.00 | | | 28 821.00 |
492 Total Fixed Assets (Increases) | 22 406.00 | | | 22 406.00 |
494 Total Fixed Assets (Decreases) | 8 741.00 | | | 8 741.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 113.00 | | | 113.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 136.00 | | | 1 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 419.00 | | | 20 419.00 |
378 Amount of deductible VAT on goods and services | 14 659.00 | | | 14 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
