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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 | 1 200.00 | 1 133.00 | 67.00 | 1 200.00 |
028 Tangible Assets | 55 945.00 | 47 213.00 | 8 732.00 | 55 945.00 |
040 Financial Assets | 5 490.00 | | 5 490.00 | 5 490.00 |
044 Total Fixed Assets | 62 635.00 | 48 346.00 | 14 289.00 | 62 635.00 |
064 Advances and down payments on orders | 9 528.00 | | 9 528.00 | 9 528.00 |
068 Receivables – Trade and related accounts | 123 705.00 | 57 007.00 | 66 698.00 | 123 705.00 |
072 Receivables – Other | 41 200.00 | | 41 200.00 | 41 200.00 |
080 Sellable securities | 54.00 | | 54.00 | 54.00 |
084 Cash | 795.00 | | 795.00 | 795.00 |
096 Total Current Assets + Prepaid Expenses | 165 754.00 | 57 007.00 | 108 747.00 | 165 754.00 |
110 Total Assets | 228 389.00 | 105 353.00 | 123 036.00 | 228 389.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 29 445.00 | |
136 Profit for the Year | | | -60 210.00 | |
142 Total Equity - Total I | | | 65 836.00 | |
166 Suppliers and related accounts | | | 13 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 768.00 | | |
172 Other debts | | | 43 322.00 | |
176 Total debts | | | 57 200.00 | |
180 Liabilities Total | | | 123 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 156.00 | |
199 Of which current accounts of debit partners | | | 9 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 913.00 | 90 736.00 | | 100 913.00 |
218 Production of services sold - France | | 139 052.00 | | |
226 Operating subsidies received | 207.00 | | | 207.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 101 139.00 | 229 787.00 | | 101 139.00 |
234 Purchases of goods (including customs duties) | 77 935.00 | 69 932.00 | | 77 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 079.00 | | | 1 079.00 |
242 Other external expenses | 44 667.00 | 36 077.00 | | 44 667.00 |
244 Taxes, duties and similar payments | 1 174.00 | 690.00 | | 1 174.00 |
250 Staff compensation | | 6 158.00 | | |
252 Social security contributions | | 947.00 | | |
254 Depreciation and amortization | 18 334.00 | 30 012.00 | | 18 334.00 |
256 Provisions | 9 538.00 | 47 469.00 | | 9 538.00 |
262 Other expenses | 10 972.00 | 1 834.00 | | 10 972.00 |
264 Total operating expenses | 162 620.00 | 193 119.00 | | 162 620.00 |
270 Operating profit | -61 480.00 | 36 668.00 | | -61 480.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 1 373.00 | | | 1 373.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 102.00 | 144.00 | | 102.00 |
306 Income tax's | | 5 479.00 | | |
310 Profit or loss | -60 210.00 | 31 045.00 | | -60 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 922.00 | | | 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 156.00 | | | 2 156.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 59 479.00 | | | 59 479.00 |
492 Total Fixed Assets (Increases) | 3 156.00 | | | 3 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 269.00 | | | 18 269.00 |
378 Amount of deductible VAT on goods and services | 3 883.00 | | | 3 883.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 538.00 | | | 9 538.00 |
682 INCREASES Total Statement of Provisions | 9 538.00 | | | 9 538.00 |
