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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 | 93 917.00 | 69 453.00 | 24 464.00 | 93 917.00 |
040 Financial Assets | 2 170.00 | | 2 170.00 | 2 170.00 |
044 Total Fixed Assets | 96 087.00 | 69 453.00 | 26 634.00 | 96 087.00 |
050 Raw materials, supplies, in progress | 52 800.00 | | 52 800.00 | 52 800.00 |
064 Advances and down payments on orders | 5 231.00 | | 5 231.00 | 5 231.00 |
068 Receivables – Trade and related accounts | 65 778.00 | | 65 778.00 | 65 778.00 |
072 Receivables – Other | 58 391.00 | | 58 391.00 | 58 391.00 |
084 Cash | 2 560.00 | | 2 560.00 | 2 560.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 186 760.00 | | 186 760.00 | 186 760.00 |
110 Total Assets | 282 847.00 | 69 453.00 | 213 394.00 | 282 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 918.00 | |
136 Profit for the Year | | | -6 766.00 | |
142 Total Equity - Total I | | | 37 466.00 | |
156 Loans and similar debts | | | 32 195.00 | |
166 Suppliers and related accounts | | | 23 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468.00 | | |
172 Other debts | | | 120 330.00 | |
176 Total debts | | | 175 929.00 | |
180 Liabilities Total | | | 213 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 917.00 | |
195 Of which payables due in more than one year | | | 13 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 156.00 | | | 124 156.00 |
222 Inventory production | 32 300.00 | | | 32 300.00 |
230 Other income | 10 814.00 | | | 10 814.00 |
232 Total operating income excluding VAT | 167 270.00 | | | 167 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 808.00 | | | 30 808.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 55 539.00 | | | 55 539.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 3 744.00 | | | 3 744.00 |
250 Staff compensation | 38 993.00 | | | 38 993.00 |
252 Social security contributions | 17 250.00 | | | 17 250.00 |
254 Depreciation and amortization | 9 344.00 | | | 9 344.00 |
262 Other expenses | 12 259.00 | | | 12 259.00 |
264 Total operating expenses | 166 437.00 | | | 166 437.00 |
270 Operating profit | 834.00 | | | 834.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 419.00 | | | 419.00 |
294 Financial expenses | 2 285.00 | | | 2 285.00 |
300 Exceptional expenses | 5 737.00 | | | 5 737.00 |
310 Profit or loss | -6 766.00 | | | -6 766.00 |
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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 | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 667.00 | | | 16 667.00 |
484 DECREASES Financial Assets | 2 440.00 | | | 2 440.00 |
490 Total Fixed Assets (Gross Value) | 86 686.00 | | | 86 686.00 |
492 Total Fixed Assets (Increases) | 17 917.00 | | | 17 917.00 |
494 Total Fixed Assets (Decreases) | 8 516.00 | | | 8 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 141.00 | | | 17 141.00 |
378 Amount of deductible VAT on goods and services | 14 239.00 | | | 14 239.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 814.00 | | | 10 814.00 |
684 DECREASES in Total Provisions Statement | 10 814.00 | | | 10 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
