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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 | 239.00 | 239.00 | | 239.00 |
028 Tangible Assets | 399 017.00 | 368 338.00 | 30 679.00 | 399 017.00 |
044 Total Fixed Assets | 399 256.00 | 368 577.00 | 30 679.00 | 399 256.00 |
050 Raw materials, supplies, in progress | 8 698.00 | | 8 698.00 | 8 698.00 |
064 Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
068 Receivables – Trade and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 1 312.00 | | 1 312.00 | 1 312.00 |
084 Cash | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 14 097.00 | | 14 097.00 | 14 097.00 |
110 Total Assets | 413 353.00 | 368 577.00 | 44 776.00 | 413 353.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 495.00 | |
132 Other Reserves | | | 9 539.00 | |
134 Retained Earnings | | | -61 561.00 | |
136 Profit for the Year | | | 833.00 | |
142 Total Equity - Total I | | | -43 193.00 | |
156 Loans and similar debts | | | 1 664.00 | |
164 Advances and down payments received on current orders | | | 610.00 | |
166 Suppliers and related accounts | | | 10 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 293.00 | | |
172 Other debts | | | 75 689.00 | |
176 Total debts | | | 87 969.00 | |
180 Liabilities Total | | | 44 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 723.00 | | | 147 723.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 149 220.00 | | | 149 220.00 |
234 Purchases of goods (including customs duties) | 39 603.00 | | | 39 603.00 |
236 Inventory change (goods) | 31.00 | | | 31.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 994.00 | | | 3 994.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 35 328.00 | | | 35 328.00 |
243 (including business tax) | 1 827.00 | | | 1 827.00 |
244 Taxes, duties and similar payments | 3 876.00 | | | 3 876.00 |
250 Staff compensation | 32 557.00 | | | 32 557.00 |
252 Social security contributions | 16 346.00 | | | 16 346.00 |
254 Depreciation and amortization | 15 263.00 | | | 15 263.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 147 004.00 | | | 147 004.00 |
270 Operating profit | 2 216.00 | | | 2 216.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 833.00 | | | 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 580.00 | | | 13 580.00 |
490 Total Fixed Assets (Gross Value) | 385 676.00 | | | 385 676.00 |
492 Total Fixed Assets (Increases) | 13 580.00 | | | 13 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 989.00 | | | 14 989.00 |
378 Amount of deductible VAT on goods and services | 9 761.00 | | | 9 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
