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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 | 6 917.00 | 5 942.00 | 975.00 | 6 917.00 |
028 Tangible Assets | 75 819.00 | 41 685.00 | 34 134.00 | 75 819.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 83 785.00 | 47 627.00 | 36 158.00 | 83 785.00 |
050 Raw materials, supplies, in progress | 12 970.00 | | 12 970.00 | 12 970.00 |
064 Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
068 Receivables – Trade and related accounts | 47 901.00 | | 47 901.00 | 47 901.00 |
072 Receivables – Other | 12 655.00 | | 12 655.00 | 12 655.00 |
084 Cash | 32 041.00 | | 32 041.00 | 32 041.00 |
096 Total Current Assets + Prepaid Expenses | 107 155.00 | | 107 155.00 | 107 155.00 |
110 Total Assets | 190 940.00 | 47 627.00 | 143 313.00 | 190 940.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 332.00 | |
136 Profit for the Year | | | 16 028.00 | |
142 Total Equity - Total I | | | 48 360.00 | |
156 Loans and similar debts | | | 17 639.00 | |
164 Advances and down payments received on current orders | | | 37 620.00 | |
166 Suppliers and related accounts | | | 20 799.00 | |
172 Other debts | | | 18 895.00 | |
176 Total debts | | | 94 953.00 | |
180 Liabilities Total | | | 143 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 14 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 376 470.00 | | | 376 470.00 |
230 Other income | 3 065.00 | | | 3 065.00 |
232 Total operating income excluding VAT | 379 535.00 | | | 379 535.00 |
234 Purchases of goods (including customs duties) | 222 009.00 | | | 222 009.00 |
236 Inventory change (goods) | 1 837.00 | | | 1 837.00 |
242 Other external expenses | 45 650.00 | | | 45 650.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 3 333.00 | | | 3 333.00 |
250 Staff compensation | 54 292.00 | | | 54 292.00 |
252 Social security contributions | 30 062.00 | | | 30 062.00 |
254 Depreciation and amortization | 3 455.00 | | | 3 455.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 360 653.00 | | | 360 653.00 |
270 Operating profit | 18 882.00 | | | 18 882.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 626.00 | | | 626.00 |
306 Income tax's | 2 829.00 | | | 2 829.00 |
310 Profit or loss | 16 028.00 | | | 16 028.00 |
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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 | 670.00 | | | 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 020.00 | | | 19 020.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 71 597.00 | | | 71 597.00 |
492 Total Fixed Assets (Increases) | 19 705.00 | | | 19 705.00 |
494 Total Fixed Assets (Decreases) | 7 517.00 | | | 7 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 153.00 | | | 30 153.00 |
378 Amount of deductible VAT on goods and services | 50 764.00 | | | 50 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
