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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 | 572.00 | 40.00 | 532.00 | 572.00 |
028 Tangible Assets | 50 125.00 | 8 072.00 | 42 053.00 | 50 125.00 |
044 Total Fixed Assets | 50 697.00 | 8 112.00 | 42 585.00 | 50 697.00 |
064 Advances and down payments on orders | 24 057.00 | | 24 057.00 | 24 057.00 |
068 Receivables – Trade and related accounts | 50 099.00 | | 50 099.00 | 50 099.00 |
072 Receivables – Other | 10 214.00 | | 10 214.00 | 10 214.00 |
084 Cash | 12 077.00 | | 12 077.00 | 12 077.00 |
096 Total Current Assets + Prepaid Expenses | 96 447.00 | | 96 447.00 | 96 447.00 |
110 Total Assets | 147 144.00 | 8 112.00 | 139 031.00 | 147 144.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 24 985.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 331.00 | |
142 Total Equity - Total I | | | 26 867.00 | |
156 Loans and similar debts | | | 29 950.00 | |
166 Suppliers and related accounts | | | 26 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 474.00 | | |
172 Other debts | | | 55 235.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 112 165.00 | |
180 Liabilities Total | | | 139 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 24 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 771.00 | 36 416.00 | | 53 771.00 |
218 Production of services sold - France | 133 794.00 | 131 434.00 | | 133 794.00 |
230 Other income | 408.00 | 22.00 | | 408.00 |
232 Total operating income excluding VAT | 187 974.00 | 167 872.00 | | 187 974.00 |
234 Purchases of goods (including customs duties) | 34 939.00 | 19 536.00 | | 34 939.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 839.00 | | |
242 Other external expenses | 96 412.00 | 79 244.00 | | 96 412.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 4 971.00 | 1 089.00 | | 4 971.00 |
250 Staff compensation | 26 535.00 | 31 118.00 | | 26 535.00 |
252 Social security contributions | 12 414.00 | 12 779.00 | | 12 414.00 |
254 Depreciation and amortization | 9 733.00 | 5 354.00 | | 9 733.00 |
262 Other expenses | 46.00 | 42.00 | | 46.00 |
264 Total operating expenses | 185 049.00 | 155 001.00 | | 185 049.00 |
270 Operating profit | 2 924.00 | 12 870.00 | | 2 924.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 458.00 | 69.00 | | 458.00 |
300 Exceptional expenses | 5 914.00 | 257.00 | | 5 914.00 |
306 Income tax's | 221.00 | 1 402.00 | | 221.00 |
310 Profit or loss | 1 331.00 | 11 142.00 | | 1 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 129.00 | | | 129.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 554.00 | | | 2 554.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 618.00 | | | 37 618.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 529.00 | | | 2 529.00 |
490 Total Fixed Assets (Gross Value) | 30 039.00 | | | 30 039.00 |
492 Total Fixed Assets (Increases) | 42 830.00 | | | 42 830.00 |
494 Total Fixed Assets (Decreases) | 22 173.00 | | | 22 173.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 914.00 | | | 5 914.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -914.00 | | | -914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 933.00 | | | 26 933.00 |
378 Amount of deductible VAT on goods and services | 18 704.00 | | | 18 704.00 |
