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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 | 141 580.00 | 117 177.00 | 24 403.00 | 141 580.00 |
040 Financial Assets | 1 019.00 | | 1 019.00 | 1 019.00 |
044 Total Fixed Assets | 142 599.00 | 117 177.00 | 25 422.00 | 142 599.00 |
050 Raw materials, supplies, in progress | 38 864.00 | | 38 864.00 | 38 864.00 |
068 Receivables – Trade and related accounts | 154.00 | | 154.00 | 154.00 |
072 Receivables – Other | 2 253.00 | | 2 253.00 | 2 253.00 |
084 Cash | 24 607.00 | | 24 607.00 | 24 607.00 |
096 Total Current Assets + Prepaid Expenses | 65 877.00 | | 65 877.00 | 65 877.00 |
110 Total Assets | 208 476.00 | 117 177.00 | 91 299.00 | 208 476.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 18 001.00 | |
142 Total Equity - Total I | | | 25 701.00 | |
156 Loans and similar debts | | | 14 672.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 26 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 536.00 | | |
172 Other debts | | | 20 276.00 | |
176 Total debts | | | 65 598.00 | |
180 Liabilities Total | | | 91 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 089.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
195 Of which payables due in more than one year | | | 11 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 153.00 | | | 145 153.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 147 154.00 | | | 147 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 076.00 | | | 74 076.00 |
240 Inventory changes (raw materials and supplies) | 9 341.00 | | | 9 341.00 |
242 Other external expenses | 38 039.00 | | | 38 039.00 |
243 (including business tax) | 14 217.00 | | | 14 217.00 |
244 Taxes, duties and similar payments | 2 390.00 | | | 2 390.00 |
250 Staff compensation | 4 345.00 | | | 4 345.00 |
254 Depreciation and amortization | 7 390.00 | | | 7 390.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 135 582.00 | | | 135 582.00 |
270 Operating profit | 11 572.00 | | | 11 572.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6 800.00 | | | 6 800.00 |
294 Financial expenses | 283.00 | | | 283.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 18 001.00 | | | 18 001.00 |
316 Non-deductible compensation and personal benefits | 4 345.00 | | | 4 345.00 |
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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 | 1 403.00 | | | 1 403.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 417.00 | | | 15 417.00 |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 142 310.00 | | | 142 310.00 |
492 Total Fixed Assets (Increases) | 17 089.00 | | | 17 089.00 |
494 Total Fixed Assets (Decreases) | 16 800.00 | | | 16 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 800.00 | | | 6 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 680.00 | | | 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 202.00 | | | 21 202.00 |
378 Amount of deductible VAT on goods and services | 19 881.00 | | | 19 881.00 |
