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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 | 899.00 | 836.00 | 63.00 | 899.00 |
028 Tangible Assets | 126 997.00 | 110 940.00 | 16 057.00 | 126 997.00 |
040 Financial Assets | 4 608.00 | | 4 608.00 | 4 608.00 |
044 Total Fixed Assets | 132 505.00 | 111 776.00 | 20 728.00 | 132 505.00 |
050 Raw materials, supplies, in progress | 6 372.00 | | 6 372.00 | 6 372.00 |
064 Advances and down payments on orders | 3 389.00 | | 3 389.00 | 3 389.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 2 279.00 | | 2 279.00 | 2 279.00 |
084 Cash | 79 507.00 | | 79 507.00 | 79 507.00 |
092 Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
096 Total Current Assets + Prepaid Expenses | 98 390.00 | | 98 390.00 | 98 390.00 |
110 Total Assets | 230 895.00 | 111 776.00 | 119 119.00 | 230 895.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 101 472.00 | |
136 Profit for the Year | | | -13 498.00 | |
142 Total Equity - Total I | | | 96 359.00 | |
164 Advances and down payments received on current orders | | | 6 190.00 | |
166 Suppliers and related accounts | | | 8 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 7 742.00 | |
176 Total debts | | | 22 760.00 | |
180 Liabilities Total | | | 119 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 694.00 | | | 167 694.00 |
230 Other income | 8 471.00 | | | 8 471.00 |
232 Total operating income excluding VAT | 176 165.00 | | | 176 165.00 |
240 Inventory changes (raw materials and supplies) | 2 304.00 | | | 2 304.00 |
242 Other external expenses | 142 913.00 | | | 142 913.00 |
244 Taxes, duties and similar payments | 3 324.00 | | | 3 324.00 |
24A (including real estate leasing) | 8 137.00 | | | 8 137.00 |
24B (including equipment leasing) | 7 450.00 | | | 7 450.00 |
250 Staff compensation | 23 500.00 | | | 23 500.00 |
254 Depreciation and amortization | 24 605.00 | | | 24 605.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 196 680.00 | | | 196 680.00 |
270 Operating profit | -20 515.00 | | | -20 515.00 |
290 Exceptional income | 9 450.00 | | | 9 450.00 |
300 Exceptional expenses | 2 433.00 | | | 2 433.00 |
310 Profit or loss | -13 498.00 | | | -13 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 609.00 | | | 609.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 531.00 | | | 5 531.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 718.00 | | | 718.00 |
484 DECREASES Financial Assets | 4 897.00 | | | 4 897.00 |
490 Total Fixed Assets (Gross Value) | 145 596.00 | | | 145 596.00 |
492 Total Fixed Assets (Increases) | 6 858.00 | | | 6 858.00 |
494 Total Fixed Assets (Decreases) | 19 950.00 | | | 19 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 433.00 | | | 2 433.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 450.00 | | | 9 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 017.00 | | | 7 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 254.00 | | | 14 254.00 |
378 Amount of deductible VAT on goods and services | 5 444.00 | | | 5 444.00 |
