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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 | 607 319.00 | 226 994.00 | 380 324.00 | 607 319.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 607 400.00 | 226 994.00 | 380 405.00 | 607 400.00 |
050 Raw materials, supplies, in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 43 891.00 | | 43 891.00 | 43 891.00 |
072 Receivables – Other | 334.00 | | 334.00 | 334.00 |
084 Cash | 195 287.00 | | 195 287.00 | 195 287.00 |
092 Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
096 Total Current Assets + Prepaid Expenses | 287 985.00 | | 287 985.00 | 287 985.00 |
110 Total Assets | 895 385.00 | 226 994.00 | 668 390.00 | 895 385.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 201 191.00 | |
136 Profit for the Year | | | 57 891.00 | |
142 Total Equity - Total I | | | 267 467.00 | |
156 Loans and similar debts | | | 314 902.00 | |
164 Advances and down payments received on current orders | | | 35 433.00 | |
166 Suppliers and related accounts | | | 9 681.00 | |
172 Other debts | | | 40 905.00 | |
176 Total debts | | | 400 922.00 | |
180 Liabilities Total | | | 668 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 521.00 | |
195 Of which payables due in more than one year | | | 236 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 730.00 | | | 208 730.00 |
218 Production of services sold - France | 154 569.00 | | | 154 569.00 |
222 Inventory production | 29 500.00 | | | 29 500.00 |
230 Other income | 32 665.00 | | | 32 665.00 |
232 Total operating income excluding VAT | 425 465.00 | | | 425 465.00 |
234 Purchases of goods (including customs duties) | 76 174.00 | | | 76 174.00 |
242 Other external expenses | 116 590.00 | | | 116 590.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 4 471.00 | | | 4 471.00 |
24B (including equipment leasing) | 5 023.00 | | | 5 023.00 |
250 Staff compensation | 34 719.00 | | | 34 719.00 |
252 Social security contributions | 30 085.00 | | | 30 085.00 |
254 Depreciation and amortization | 78 294.00 | | | 78 294.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 340 352.00 | | | 340 352.00 |
270 Operating profit | 85 112.00 | | | 85 112.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 9 597.00 | | | 9 597.00 |
300 Exceptional expenses | 17 625.00 | | | 17 625.00 |
310 Profit or loss | 57 891.00 | | | 57 891.00 |
316 Non-deductible compensation and personal benefits | 7 451.00 | | | 7 451.00 |
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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 | 10 779.00 | | | 10 779.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 671.00 | | | 10 671.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 67 069.00 | | | 67 069.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 540 772.00 | | | 540 772.00 |
492 Total Fixed Assets (Increases) | 88 521.00 | | | 88 521.00 |
494 Total Fixed Assets (Decreases) | 21 893.00 | | | 21 893.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 556.00 | | | 17 556.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 556.00 | | | -17 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 935.00 | | | 58 935.00 |
378 Amount of deductible VAT on goods and services | 25 340.00 | | | 25 340.00 |
