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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
028 Tangible Assets | 44 965.00 | 18 716.00 | 26 249.00 | 44 965.00 |
040 Financial Assets | 523.00 | | 523.00 | 523.00 |
044 Total Fixed Assets | 51 462.00 | 24 690.00 | 26 772.00 | 51 462.00 |
050 Raw materials, supplies, in progress | 38 477.00 | | 38 477.00 | 38 477.00 |
064 Advances and down payments on orders | 5 947.00 | | 5 947.00 | 5 947.00 |
068 Receivables – Trade and related accounts | 38 279.00 | | 38 279.00 | 38 279.00 |
072 Receivables – Other | 25 484.00 | | 25 484.00 | 25 484.00 |
084 Cash | 7 227.00 | | 7 227.00 | 7 227.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 115 694.00 | | 115 694.00 | 115 694.00 |
110 Total Assets | 167 157.00 | 24 690.00 | 142 467.00 | 167 157.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -4 552.00 | |
136 Profit for the Year | | | 2 635.00 | |
142 Total Equity - Total I | | | -267.00 | |
156 Loans and similar debts | | | 93 551.00 | |
164 Advances and down payments received on current orders | | | 2 036.00 | |
166 Suppliers and related accounts | | | 10 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430.00 | | |
172 Other debts | | | 36 425.00 | |
176 Total debts | | | 142 734.00 | |
180 Liabilities Total | | | 142 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 792.00 | | | 188 792.00 |
230 Other income | 8 693.00 | | | 8 693.00 |
232 Total operating income excluding VAT | 197 485.00 | | | 197 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 494.00 | | | 105 494.00 |
240 Inventory changes (raw materials and supplies) | -171.00 | | | -171.00 |
242 Other external expenses | 64 113.00 | | | 64 113.00 |
243 (including business tax) | -2 671.00 | | | -2 671.00 |
244 Taxes, duties and similar payments | 1 340.00 | | | 1 340.00 |
250 Staff compensation | 8 856.00 | | | 8 856.00 |
252 Social security contributions | 6 928.00 | | | 6 928.00 |
254 Depreciation and amortization | 7 154.00 | | | 7 154.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 193 720.00 | | | 193 720.00 |
270 Operating profit | 3 765.00 | | | 3 765.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 522.00 | | | 522.00 |
310 Profit or loss | 2 635.00 | | | 2 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 708.00 | | | 1 708.00 |
490 Total Fixed Assets (Gross Value) | 49 739.00 | | | 49 739.00 |
492 Total Fixed Assets (Increases) | 1 708.00 | | | 1 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 599.00 | | | 10 599.00 |
378 Amount of deductible VAT on goods and services | 25 474.00 | | | 25 474.00 |
