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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
028 Tangible Assets | 26 006.00 | 3 925.00 | 22 081.00 | 26 006.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 27 871.00 | 5 680.00 | 22 191.00 | 27 871.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 20 557.00 | | 20 557.00 | 20 557.00 |
072 Receivables – Other | 5 646.00 | | 5 646.00 | 5 646.00 |
084 Cash | 13 936.00 | | 13 936.00 | 13 936.00 |
096 Total Current Assets + Prepaid Expenses | 40 139.00 | | 40 139.00 | 40 139.00 |
110 Total Assets | 68 009.00 | 5 680.00 | 62 330.00 | 68 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 000.00 | |
134 Retained Earnings | | | 667.00 | |
136 Profit for the Year | | | -43.00 | |
142 Total Equity - Total I | | | 23 725.00 | |
156 Loans and similar debts | | | 21 292.00 | |
164 Advances and down payments received on current orders | | | 2 786.00 | |
166 Suppliers and related accounts | | | 8 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 997.00 | | |
172 Other debts | | | 5 922.00 | |
176 Total debts | | | 38 605.00 | |
180 Liabilities Total | | | 62 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 840.00 | |
195 Of which payables due in more than one year | | | 22 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 922.00 | 125 006.00 | | 151 922.00 |
230 Other income | 28.00 | 29.00 | | 28.00 |
232 Total operating income excluding VAT | 151 950.00 | 125 035.00 | | 151 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 793.00 | 62 613.00 | | 85 793.00 |
240 Inventory changes (raw materials and supplies) | 6 126.00 | -3 544.00 | | 6 126.00 |
242 Other external expenses | 27 014.00 | 24 209.00 | | 27 014.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 1 438.00 | 1 822.00 | | 1 438.00 |
250 Staff compensation | 18 720.00 | 18 720.00 | | 18 720.00 |
252 Social security contributions | 8 706.00 | 9 554.00 | | 8 706.00 |
254 Depreciation and amortization | 2 084.00 | 4 825.00 | | 2 084.00 |
262 Other expenses | 36.00 | 6.00 | | 36.00 |
264 Total operating expenses | 149 917.00 | 118 205.00 | | 149 917.00 |
270 Operating profit | 2 034.00 | 6 831.00 | | 2 034.00 |
290 Exceptional income | 7 912.00 | | | 7 912.00 |
294 Financial expenses | 939.00 | 340.00 | | 939.00 |
300 Exceptional expenses | 8 775.00 | | | 8 775.00 |
306 Income tax's | 274.00 | | | 274.00 |
310 Profit or loss | -43.00 | 6 491.00 | | -43.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 676.00 | | | 20 676.00 |
490 Total Fixed Assets (Gross Value) | 29 097.00 | | | 29 097.00 |
492 Total Fixed Assets (Increases) | 20 676.00 | | | 20 676.00 |
494 Total Fixed Assets (Decreases) | 21 902.00 | | | 21 902.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 183.00 | | | 7 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 657.00 | | | 657.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 657.00 | | | 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 275.00 | | | 16 275.00 |
378 Amount of deductible VAT on goods and services | 19 833.00 | | | 19 833.00 |
