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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 | 4 132.00 | 2 577.00 | 1 555.00 | 4 132.00 |
028 Tangible Assets | 141 268.00 | 37 016.00 | 104 252.00 | 141 268.00 |
040 Financial Assets | 8 548.00 | | 8 548.00 | 8 548.00 |
044 Total Fixed Assets | 153 948.00 | 39 593.00 | 114 355.00 | 153 948.00 |
050 Raw materials, supplies, in progress | 9 615.00 | | 9 615.00 | 9 615.00 |
064 Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
068 Receivables – Trade and related accounts | 21 440.00 | | 21 440.00 | 21 440.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 828.00 | | 828.00 | 828.00 |
092 Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
096 Total Current Assets + Prepaid Expenses | 38 525.00 | | 38 525.00 | 38 525.00 |
110 Total Assets | 192 473.00 | 39 593.00 | 152 880.00 | 192 473.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 101.00 | |
136 Profit for the Year | | | 1 792.00 | |
142 Total Equity - Total I | | | 15 394.00 | |
156 Loans and similar debts | | | 99 925.00 | |
166 Suppliers and related accounts | | | 26 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 625.00 | | |
172 Other debts | | | 11 245.00 | |
176 Total debts | | | 137 486.00 | |
180 Liabilities Total | | | 152 880.00 | |
195 Of which payables due in more than one year | | | 60 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 057.00 | | | 137 057.00 |
218 Production of services sold - France | 109 082.00 | | | 109 082.00 |
230 Other income | 3 106.00 | | | 3 106.00 |
232 Total operating income excluding VAT | 249 245.00 | | | 249 245.00 |
234 Purchases of goods (including customs duties) | 1 320.00 | | | 1 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 386.00 | | | 138 386.00 |
240 Inventory changes (raw materials and supplies) | 656.00 | | | 656.00 |
242 Other external expenses | 54 145.00 | | | 54 145.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
250 Staff compensation | 27 183.00 | | | 27 183.00 |
252 Social security contributions | 5 346.00 | | | 5 346.00 |
254 Depreciation and amortization | 17 266.00 | | | 17 266.00 |
262 Other expenses | 1 581.00 | | | 1 581.00 |
264 Total operating expenses | 247 288.00 | | | 247 288.00 |
270 Operating profit | 1 957.00 | | | 1 957.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 1 448.00 | | | 1 448.00 |
306 Income tax's | 316.00 | | | 316.00 |
310 Profit or loss | 1 792.00 | | | 1 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 948.00 | | | 153 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 32 105.00 | | | 32 105.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 48 097.00 | | | 48 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
