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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 | 133 717.00 | 116 776.00 | 16 941.00 | 133 717.00 |
044 Total Fixed Assets | 133 717.00 | 116 776.00 | 16 941.00 | 133 717.00 |
050 Raw materials, supplies, in progress | 64 840.00 | | 64 840.00 | 64 840.00 |
068 Receivables – Trade and related accounts | 11 401.00 | | 11 401.00 | 11 401.00 |
084 Cash | 451.00 | | 451.00 | 451.00 |
092 Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
096 Total Current Assets + Prepaid Expenses | 78 849.00 | | 78 849.00 | 78 849.00 |
110 Total Assets | 212 566.00 | 116 776.00 | 95 790.00 | 212 566.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
136 Profit for the Year | | | 2 396.00 | |
142 Total Equity - Total I | | | 2 946.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 616.00 | | |
172 Other debts | | | 85 537.00 | |
176 Total debts | | | 92 844.00 | |
180 Liabilities Total | | | 95 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 187.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 396.00 | 31 153.00 | | 35 396.00 |
218 Production of services sold - France | 107 917.00 | 130 656.00 | | 107 917.00 |
222 Inventory production | 1 800.00 | 2 000.00 | | 1 800.00 |
232 Total operating income excluding VAT | 145 113.00 | 163 809.00 | | 145 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 530.00 | 15 468.00 | | 16 530.00 |
240 Inventory changes (raw materials and supplies) | -11 140.00 | 13 900.00 | | -11 140.00 |
242 Other external expenses | 79 492.00 | 94 830.00 | | 79 492.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 299.00 | 768.00 | | 1 299.00 |
250 Staff compensation | 41 125.00 | 39 129.00 | | 41 125.00 |
252 Social security contributions | 8 048.00 | 2 969.00 | | 8 048.00 |
254 Depreciation and amortization | 8 760.00 | 7 987.00 | | 8 760.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 144 384.00 | 175 051.00 | | 144 384.00 |
270 Operating profit | 729.00 | -11 242.00 | | 729.00 |
290 Exceptional income | 1 667.00 | 54 500.00 | | 1 667.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | | 42 375.00 | | |
310 Profit or loss | 2 396.00 | 882.00 | | 2 396.00 |
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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 | 3 970.00 | | | 3 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 217.00 | | | 217.00 |
490 Total Fixed Assets (Gross Value) | 129 531.00 | | | 129 531.00 |
492 Total Fixed Assets (Increases) | 4 187.00 | | | 4 187.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 470.00 | | | 24 470.00 |
378 Amount of deductible VAT on goods and services | 14 482.00 | | | 14 482.00 |
622 INCREASES Provisions for risks and charges | 13 271.00 | | | 13 271.00 |
624 DECREASES Provisions for Risks and Charges | 13 478.00 | | | 13 478.00 |
682 INCREASES Total Statement of Provisions | 13 271.00 | | | 13 271.00 |
684 DECREASES in Total Provisions Statement | 13 478.00 | | | 13 478.00 |
