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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 | 73 235.00 | 34 345.00 | 38 890.00 | 73 235.00 |
044 Total Fixed Assets | 73 235.00 | 34 345.00 | 38 890.00 | 73 235.00 |
050 Raw materials, supplies, in progress | 36 972.00 | | 36 972.00 | 36 972.00 |
060 Merchandise inventory | 10 984.00 | | 10 984.00 | 10 984.00 |
068 Receivables – Trade and related accounts | 27 092.00 | | 27 092.00 | 27 092.00 |
072 Receivables – Other | 18 798.00 | | 18 798.00 | 18 798.00 |
084 Cash | 1 335.00 | | 1 335.00 | 1 335.00 |
096 Total Current Assets + Prepaid Expenses | 95 182.00 | | 95 182.00 | 95 182.00 |
110 Total Assets | 168 417.00 | 34 345.00 | 134 072.00 | 168 417.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 30 079.00 | |
136 Profit for the Year | | | 5 667.00 | |
142 Total Equity - Total I | | | 37 746.00 | |
156 Loans and similar debts | | | 28 288.00 | |
166 Suppliers and related accounts | | | 50 931.00 | |
172 Other debts | | | 17 106.00 | |
176 Total debts | | | 96 326.00 | |
180 Liabilities Total | | | 134 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 200.00 | 154 200.00 | | 202 200.00 |
222 Inventory production | 15 847.00 | 7 221.00 | | 15 847.00 |
226 Operating subsidies received | 3 000.00 | 3 000.00 | | 3 000.00 |
232 Total operating income excluding VAT | 221 047.00 | 164 421.00 | | 221 047.00 |
234 Purchases of goods (including customs duties) | 84 608.00 | 75 121.00 | | 84 608.00 |
236 Inventory change (goods) | -969.00 | -6 290.00 | | -969.00 |
242 Other external expenses | 45 550.00 | 33 744.00 | | 45 550.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 550.00 | 582.00 | | 550.00 |
24A (including real estate leasing) | 257.00 | | | 257.00 |
250 Staff compensation | 45 348.00 | 47 800.00 | | 45 348.00 |
252 Social security contributions | 20 072.00 | 14 163.00 | | 20 072.00 |
254 Depreciation and amortization | 19 581.00 | 7 657.00 | | 19 581.00 |
264 Total operating expenses | 214 741.00 | 172 776.00 | | 214 741.00 |
270 Operating profit | 6 306.00 | -8 355.00 | | 6 306.00 |
290 Exceptional income | 500.00 | 20.00 | | 500.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 857.00 | 160.00 | | 857.00 |
310 Profit or loss | 5 667.00 | -8 495.00 | | 5 667.00 |
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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 | 3 369.00 | | | 3 369.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 855.00 | | | 25 855.00 |
490 Total Fixed Assets (Gross Value) | 51 945.00 | | | 51 945.00 |
492 Total Fixed Assets (Increases) | 29 224.00 | | | 29 224.00 |
494 Total Fixed Assets (Decreases) | 7 934.00 | | | 7 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 220.00 | | | 20 220.00 |
378 Amount of deductible VAT on goods and services | 22 107.00 | | | 22 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
