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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
028 Tangible Assets | 47 487.00 | 30 040.00 | 17 447.00 | 47 487.00 |
040 Financial Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
044 Total Fixed Assets | 55 835.00 | 32 638.00 | 23 197.00 | 55 835.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 21 897.00 | | 21 897.00 | 21 897.00 |
064 Advances and down payments on orders | 10 363.00 | | 10 363.00 | 10 363.00 |
068 Receivables – Trade and related accounts | 154 264.00 | | 154 264.00 | 154 264.00 |
072 Receivables – Other | 39 949.00 | | 39 949.00 | 39 949.00 |
080 Sellable securities | 1 570.00 | | 1 570.00 | 1 570.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 228 042.00 | | 228 042.00 | 228 042.00 |
110 Total Assets | 283 877.00 | 32 638.00 | 251 239.00 | 283 877.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 82 896.00 | |
136 Profit for the Year | | | 3 295.00 | |
142 Total Equity - Total I | | | 91 691.00 | |
156 Loans and similar debts | | | 10 722.00 | |
164 Advances and down payments received on current orders | | | 25 903.00 | |
166 Suppliers and related accounts | | | 42 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 875.00 | | |
172 Other debts | | | 106 593.00 | |
176 Total debts | | | 159 548.00 | |
180 Liabilities Total | | | 251 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 626.00 | | |
214 Production of goods sold - France | 10 110.00 | | | 10 110.00 |
218 Production of services sold - France | 262 311.00 | 290 472.00 | | 262 311.00 |
226 Operating subsidies received | 3 113.00 | | | 3 113.00 |
230 Other income | 1.00 | 3 650.00 | | 1.00 |
232 Total operating income excluding VAT | 262 312.00 | 299 748.00 | | 262 312.00 |
234 Purchases of goods (including customs duties) | 21 983.00 | | | 21 983.00 |
236 Inventory change (goods) | 15 832.00 | | | 15 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 234.00 | 95 700.00 | | 70 234.00 |
240 Inventory changes (raw materials and supplies) | 10 699.00 | | | 10 699.00 |
242 Other external expenses | 95 006.00 | 107 188.00 | | 95 006.00 |
244 Taxes, duties and similar payments | 840.00 | 913.00 | | 840.00 |
24B (including equipment leasing) | 4 929.00 | | | 4 929.00 |
250 Staff compensation | 29 462.00 | 42 469.00 | | 29 462.00 |
252 Social security contributions | 2 770.00 | 5 309.00 | | 2 770.00 |
254 Depreciation and amortization | 6 929.00 | 4 604.00 | | 6 929.00 |
262 Other expenses | 6.00 | 63.00 | | 6.00 |
264 Total operating expenses | 253 759.00 | 256 246.00 | | 253 759.00 |
270 Operating profit | 8 553.00 | 43 502.00 | | 8 553.00 |
290 Exceptional income | | 735.00 | | |
294 Financial expenses | 958.00 | 177.00 | | 958.00 |
300 Exceptional expenses | 4 300.00 | 8 184.00 | | 4 300.00 |
306 Income tax's | | 2 517.00 | | |
310 Profit or loss | 3 295.00 | 33 360.00 | | 3 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 39 960.00 | | | 39 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 450.00 | | | 7 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 398.00 | | | 1 398.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 69 586.00 | | | 69 586.00 |
492 Total Fixed Assets (Increases) | 8 848.00 | | | 8 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 256.00 | | | 6 256.00 |
378 Amount of deductible VAT on goods and services | 3 533.00 | | | 3 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
