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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 | 107.00 | 107.00 | | 107.00 |
028 Tangible Assets | 56 248.00 | 18 294.00 | 37 954.00 | 56 248.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 56 433.00 | 18 402.00 | 38 031.00 | 56 433.00 |
050 Raw materials, supplies, in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
064 Advances and down payments on orders | 4 683.00 | | 4 683.00 | 4 683.00 |
068 Receivables – Trade and related accounts | 5 850.00 | | 5 850.00 | 5 850.00 |
072 Receivables – Other | 5 159.00 | | 5 159.00 | 5 159.00 |
084 Cash | 6 919.00 | | 6 919.00 | 6 919.00 |
092 Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
096 Total Current Assets + Prepaid Expenses | 47 487.00 | | 47 487.00 | 47 487.00 |
110 Total Assets | 103 920.00 | 18 402.00 | 85 519.00 | 103 920.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 209.00 | |
134 Retained Earnings | | | -17 457.00 | |
136 Profit for the Year | | | 7 085.00 | |
142 Total Equity - Total I | | | 16 838.00 | |
156 Loans and similar debts | | | 43 868.00 | |
164 Advances and down payments received on current orders | | | 12 489.00 | |
166 Suppliers and related accounts | | | 8 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 686.00 | | |
172 Other debts | | | 3 760.00 | |
176 Total debts | | | 68 681.00 | |
180 Liabilities Total | | | 85 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 000.00 | |
195 Of which payables due in more than one year | | | 29 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 998.00 | | | 70 998.00 |
222 Inventory production | 15 023.00 | | | 15 023.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 86 101.00 | | | 86 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 081.00 | | | 22 081.00 |
240 Inventory changes (raw materials and supplies) | 148.00 | | | 148.00 |
242 Other external expenses | 27 811.00 | | | 27 811.00 |
244 Taxes, duties and similar payments | 1 442.00 | | | 1 442.00 |
250 Staff compensation | 25 233.00 | | | 25 233.00 |
252 Social security contributions | 1 981.00 | | | 1 981.00 |
254 Depreciation and amortization | 1 266.00 | | | 1 266.00 |
262 Other expenses | 583.00 | | | 583.00 |
264 Total operating expenses | 78 565.00 | | | 78 565.00 |
270 Operating profit | 7 536.00 | | | 7 536.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 1 509.00 | | | 1 509.00 |
310 Profit or loss | 7 085.00 | | | 7 085.00 |
316 Non-deductible compensation and personal benefits | 910.00 | | | 910.00 |
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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 | 37 000.00 | | | 37 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 500.00 | | | 46 500.00 |
490 Total Fixed Assets (Gross Value) | 19 433.00 | | | 19 433.00 |
492 Total Fixed Assets (Increases) | 37 000.00 | | | 37 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 603.00 | | | 5 603.00 |
378 Amount of deductible VAT on goods and services | 7 457.00 | | | 7 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
