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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 55 248.00 | 22 978.00 | 32 270.00 | 55 248.00 |
040 Financial Assets | 2 283.00 | | 2 283.00 | 2 283.00 |
044 Total Fixed Assets | 97 531.00 | 22 978.00 | 74 553.00 | 97 531.00 |
050 Raw materials, supplies, in progress | 55 492.00 | | 55 492.00 | 55 492.00 |
064 Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 9 495.00 | | 9 495.00 | 9 495.00 |
072 Receivables – Other | 5 525.00 | | 5 525.00 | 5 525.00 |
084 Cash | 1 197.00 | | 1 197.00 | 1 197.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 72 384.00 | | 72 384.00 | 72 384.00 |
110 Total Assets | 169 915.00 | 22 978.00 | 146 937.00 | 169 915.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 696.00 | |
134 Retained Earnings | | | -9 353.00 | |
136 Profit for the Year | | | -9 353.00 | |
142 Total Equity - Total I | | | 10 343.00 | |
156 Loans and similar debts | | | 55 578.00 | |
164 Advances and down payments received on current orders | | | 24 521.00 | |
166 Suppliers and related accounts | | | 41 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 329.00 | | |
172 Other debts | | | 14 743.00 | |
176 Total debts | | | 136 594.00 | |
180 Liabilities Total | | | 146 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 679.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 41 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 422 534.00 | | | 422 534.00 |
222 Inventory production | 24 365.00 | | | 24 365.00 |
230 Other income | 6 036.00 | | | 6 036.00 |
232 Total operating income excluding VAT | 446 899.00 | | | 446 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 275 149.00 | | | 275 149.00 |
240 Inventory changes (raw materials and supplies) | -6 801.00 | | | -6 801.00 |
242 Other external expenses | 70 257.00 | | | 70 257.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 2 079.00 | | | 2 079.00 |
24B (including equipment leasing) | 5 387.00 | | | 5 387.00 |
250 Staff compensation | 66 570.00 | | | 66 570.00 |
252 Social security contributions | 31 921.00 | | | 31 921.00 |
254 Depreciation and amortization | 13 191.00 | | | 13 191.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 452 367.00 | | | 452 367.00 |
270 Operating profit | -5 468.00 | | | -5 468.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 370.00 | | | 1 370.00 |
300 Exceptional expenses | 3 515.00 | | | 3 515.00 |
306 Income tax's | 643.00 | | | 643.00 |
310 Profit or loss | -9 353.00 | | | -9 353.00 |
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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 | 2 310.00 | | | 2 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 944.00 | | | 944.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 843.00 | | | 843.00 |
482 INCREASES Financial Assets | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 85 852.00 | | | 85 852.00 |
492 Total Fixed Assets (Increases) | 18 679.00 | | | 18 679.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 515.00 | | | 3 515.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 515.00 | | | -2 515.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 515.00 | | | -2 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 849.00 | | | 65 849.00 |
378 Amount of deductible VAT on goods and services | 59 589.00 | | | 59 589.00 |
