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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 65 558.00 | 32 615.00 | 32 943.00 | 65 558.00 |
044 Total Fixed Assets | 66 558.00 | 33 615.00 | 32 943.00 | 66 558.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 30 549.00 | | 30 549.00 | 30 549.00 |
072 Receivables – Other | 5 190.00 | | 5 190.00 | 5 190.00 |
084 Cash | 50 340.00 | | 50 340.00 | 50 340.00 |
092 Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
096 Total Current Assets + Prepaid Expenses | 91 653.00 | | 91 653.00 | 91 653.00 |
110 Total Assets | 158 212.00 | 33 615.00 | 124 596.00 | 158 212.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -232.00 | |
136 Profit for the Year | | | 41 575.00 | |
142 Total Equity - Total I | | | 42 993.00 | |
156 Loans and similar debts | | | 25 288.00 | |
166 Suppliers and related accounts | | | 11 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 22 804.00 | |
174 Prepaid income | | | 21 854.00 | |
176 Total debts | | | 81 604.00 | |
180 Liabilities Total | | | 124 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 187.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 800.00 | |
195 Of which payables due in more than one year | | | 9 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | | 4 449.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 377 721.00 | 201 387.00 | | 377 721.00 |
230 Other income | 472.00 | 458.00 | | 472.00 |
232 Total operating income excluding VAT | 378 193.00 | 206 294.00 | | 378 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 606.00 | 22 338.00 | | 46 606.00 |
242 Other external expenses | 236 536.00 | 130 503.00 | | 236 536.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 2 875.00 | 3 542.00 | | 2 875.00 |
250 Staff compensation | 20 223.00 | 24 810.00 | | 20 223.00 |
252 Social security contributions | 10 462.00 | 13 137.00 | | 10 462.00 |
254 Depreciation and amortization | 12 723.00 | 13 410.00 | | 12 723.00 |
262 Other expenses | 10.00 | 82.00 | | 10.00 |
264 Total operating expenses | 329 434.00 | 207 821.00 | | 329 434.00 |
270 Operating profit | 48 759.00 | -1 527.00 | | 48 759.00 |
290 Exceptional income | 10 870.00 | 2 043.00 | | 10 870.00 |
294 Financial expenses | 506.00 | 566.00 | | 506.00 |
300 Exceptional expenses | 12 246.00 | 10 304.00 | | 12 246.00 |
306 Income tax's | 5 302.00 | | | 5 302.00 |
310 Profit or loss | 41 575.00 | -10 354.00 | | 41 575.00 |
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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 | 16 000.00 | | | 16 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 687.00 | | | 18 687.00 |
490 Total Fixed Assets (Gross Value) | 43 294.00 | | | 43 294.00 |
492 Total Fixed Assets (Increases) | 36 187.00 | | | 36 187.00 |
494 Total Fixed Assets (Decreases) | 12 922.00 | | | 12 922.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 001.00 | | | 12 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 800.00 | | | 10 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 201.00 | | | -1 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 848.00 | | | 40 848.00 |
378 Amount of deductible VAT on goods and services | 11 973.00 | | | 11 973.00 |
