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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 | 109 073.00 | 70 143.00 | 38 929.00 | 109 073.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 109 243.00 | 70 143.00 | 39 099.00 | 109 243.00 |
050 Raw materials, supplies, in progress | 35 930.00 | | 35 930.00 | 35 930.00 |
064 Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
068 Receivables – Trade and related accounts | 48 717.00 | | 48 717.00 | 48 717.00 |
072 Receivables – Other | 62 838.00 | | 62 838.00 | 62 838.00 |
084 Cash | 2 560.00 | | 2 560.00 | 2 560.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 151 459.00 | | 151 459.00 | 151 459.00 |
110 Total Assets | 260 702.00 | 70 143.00 | 190 558.00 | 260 702.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 680.00 | |
136 Profit for the Year | | | 457.00 | |
142 Total Equity - Total I | | | 42 450.00 | |
156 Loans and similar debts | | | 32 966.00 | |
166 Suppliers and related accounts | | | 8 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 106 622.00 | |
176 Total debts | | | 148 109.00 | |
180 Liabilities Total | | | 190 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 21 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 113.00 | | | 221 113.00 |
222 Inventory production | -30 300.00 | | | -30 300.00 |
224 Capitalized production | 17 036.00 | | | 17 036.00 |
230 Other income | 425.00 | | | 425.00 |
232 Total operating income excluding VAT | 208 274.00 | | | 208 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 050.00 | | | 55 050.00 |
240 Inventory changes (raw materials and supplies) | -7 500.00 | | | -7 500.00 |
242 Other external expenses | 93 419.00 | | | 93 419.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 103.00 | | | 1 103.00 |
250 Staff compensation | 50 477.00 | | | 50 477.00 |
254 Depreciation and amortization | 7 095.00 | | | 7 095.00 |
262 Other expenses | 757.00 | | | 757.00 |
264 Total operating expenses | 200 400.00 | | | 200 400.00 |
270 Operating profit | 7 874.00 | | | 7 874.00 |
290 Exceptional income | 12 588.00 | | | 12 588.00 |
294 Financial expenses | 3 913.00 | | | 3 913.00 |
300 Exceptional expenses | 16 092.00 | | | 16 092.00 |
310 Profit or loss | 457.00 | | | 457.00 |
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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 | 16 555.00 | | | 16 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 036.00 | | | 17 036.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 781.00 | | | 781.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 97 677.00 | | | 97 677.00 |
492 Total Fixed Assets (Increases) | 34 372.00 | | | 34 372.00 |
494 Total Fixed Assets (Decreases) | 22 806.00 | | | 22 806.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 250.00 | | | -11 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 213.00 | | | 31 213.00 |
378 Amount of deductible VAT on goods and services | 22 460.00 | | | 22 460.00 |
