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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 | 84 774.00 | 13 704.00 | 71 070.00 | 84 774.00 |
040 Financial Assets | 332.00 | | 332.00 | 332.00 |
044 Total Fixed Assets | 85 106.00 | 13 704.00 | 71 402.00 | 85 106.00 |
050 Raw materials, supplies, in progress | 12 115.00 | | 12 115.00 | 12 115.00 |
064 Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 22 349.00 | | 22 349.00 | 22 349.00 |
072 Receivables – Other | 3 926.00 | | 3 926.00 | 3 926.00 |
092 Prepaid expenses | 878.00 | | 878.00 | 878.00 |
096 Total Current Assets + Prepaid Expenses | 39 850.00 | | 39 850.00 | 39 850.00 |
110 Total Assets | 124 955.00 | 13 704.00 | 111 251.00 | 124 955.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 904.00 | |
142 Total Equity - Total I | | | 9 904.00 | |
156 Loans and similar debts | | | 36 351.00 | |
164 Advances and down payments received on current orders | | | 4 849.00 | |
166 Suppliers and related accounts | | | 24 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -21 407.00 | | |
172 Other debts | | | 35 297.00 | |
176 Total debts | | | 101 348.00 | |
180 Liabilities Total | | | 111 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 856.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
195 Of which payables due in more than one year | | | 30 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 300.00 | | | 3 300.00 |
218 Production of services sold - France | 248 107.00 | | | 248 107.00 |
222 Inventory production | 4 300.00 | | | 4 300.00 |
230 Other income | 419.00 | | | 419.00 |
232 Total operating income excluding VAT | 256 126.00 | | | 256 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 111.00 | | | 82 111.00 |
240 Inventory changes (raw materials and supplies) | -7 815.00 | | | -7 815.00 |
242 Other external expenses | 93 374.00 | | | 93 374.00 |
244 Taxes, duties and similar payments | 707.00 | | | 707.00 |
250 Staff compensation | 45 470.00 | | | 45 470.00 |
252 Social security contributions | 23 160.00 | | | 23 160.00 |
254 Depreciation and amortization | 13 704.00 | | | 13 704.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 250 720.00 | | | 250 720.00 |
270 Operating profit | 5 406.00 | | | 5 406.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
310 Profit or loss | 4 904.00 | | | 4 904.00 |
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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 | 7 507.00 | | | 7 507.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 76 467.00 | | | 76 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 1 082.00 | | | 1 082.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 85 856.00 | | | 85 856.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
