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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 | 98 051.00 | 42 138.00 | 55 913.00 | 98 051.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 98 147.00 | 42 138.00 | 56 009.00 | 98 147.00 |
050 Raw materials, supplies, in progress | 143 376.00 | | 143 376.00 | 143 376.00 |
064 Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
068 Receivables – Trade and related accounts | 5 116.00 | | 5 116.00 | 5 116.00 |
072 Receivables – Other | 10 473.00 | | 10 473.00 | 10 473.00 |
084 Cash | 2 518.00 | | 2 518.00 | 2 518.00 |
092 Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
096 Total Current Assets + Prepaid Expenses | 165 327.00 | | 165 327.00 | 165 327.00 |
110 Total Assets | 263 474.00 | 42 138.00 | 221 336.00 | 263 474.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 155.00 | |
136 Profit for the Year | | | 2 422.00 | |
142 Total Equity - Total I | | | 34 577.00 | |
156 Loans and similar debts | | | 47 758.00 | |
166 Suppliers and related accounts | | | 25 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 684.00 | | |
172 Other debts | | | 97 887.00 | |
174 Prepaid income | | | 15 144.00 | |
176 Total debts | | | 186 759.00 | |
180 Liabilities Total | | | 221 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 30 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 572.00 | | | 204 572.00 |
222 Inventory production | 11 939.00 | | | 11 939.00 |
230 Other income | 5 140.00 | | | 5 140.00 |
232 Total operating income excluding VAT | 221 651.00 | | | 221 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 458.00 | | | 29 458.00 |
240 Inventory changes (raw materials and supplies) | -5 014.00 | | | -5 014.00 |
242 Other external expenses | 101 754.00 | | | 101 754.00 |
244 Taxes, duties and similar payments | 409.00 | | | 409.00 |
250 Staff compensation | 63 731.00 | | | 63 731.00 |
252 Social security contributions | 18 872.00 | | | 18 872.00 |
254 Depreciation and amortization | 15 086.00 | | | 15 086.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 224 297.00 | | | 224 297.00 |
270 Operating profit | -2 646.00 | | | -2 646.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 5 591.00 | | | 5 591.00 |
294 Financial expenses | 541.00 | | | 541.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 2 422.00 | | | 2 422.00 |
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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 | 18 950.00 | | | 18 950.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 87 667.00 | | | 87 667.00 |
492 Total Fixed Assets (Increases) | 18 971.00 | | | 18 971.00 |
494 Total Fixed Assets (Decreases) | 8 492.00 | | | 8 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 801.00 | | | 23 801.00 |
378 Amount of deductible VAT on goods and services | 19 040.00 | | | 19 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
