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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 | 16 827.00 | 16 827.00 | | 16 827.00 |
028 Tangible Assets | 97 075.00 | 25 989.00 | 71 086.00 | 97 075.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 114 902.00 | 42 816.00 | 72 086.00 | 114 902.00 |
050 Raw materials, supplies, in progress | 103 425.00 | 7 493.00 | 95 932.00 | 103 425.00 |
068 Receivables – Trade and related accounts | 45 669.00 | 3 740.00 | 41 929.00 | 45 669.00 |
072 Receivables – Other | 6 789.00 | | 6 789.00 | 6 789.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 36 562.00 | | 36 562.00 | 36 562.00 |
092 Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
096 Total Current Assets + Prepaid Expenses | 197 916.00 | 11 233.00 | 186 683.00 | 197 916.00 |
110 Total Assets | 312 818.00 | 54 049.00 | 258 769.00 | 312 818.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 171.00 | |
136 Profit for the Year | | | 2 388.00 | |
140 Regulated Provisions | | | 500.00 | |
142 Total Equity - Total I | | | 61 859.00 | |
156 Loans and similar debts | | | 73 958.00 | |
164 Advances and down payments received on current orders | | | 25 934.00 | |
166 Suppliers and related accounts | | | 31 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 875.00 | | |
172 Other debts | | | 65 349.00 | |
176 Total debts | | | 196 910.00 | |
180 Liabilities Total | | | 258 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 990.00 | | | 189 990.00 |
218 Production of services sold - France | 170 982.00 | | | 170 982.00 |
230 Other income | 3 113.00 | | | 3 113.00 |
232 Total operating income excluding VAT | 364 085.00 | | | 364 085.00 |
234 Purchases of goods (including customs duties) | 152 023.00 | | | 152 023.00 |
236 Inventory change (goods) | -3 339.00 | | | -3 339.00 |
242 Other external expenses | 71 147.00 | | | 71 147.00 |
244 Taxes, duties and similar payments | 3 023.00 | | | 3 023.00 |
250 Staff compensation | 111 044.00 | | | 111 044.00 |
252 Social security contributions | 24 479.00 | | | 24 479.00 |
254 Depreciation and amortization | 10 517.00 | | | 10 517.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 368 913.00 | | | 368 913.00 |
270 Operating profit | -4 828.00 | | | -4 828.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 20 500.00 | | | 20 500.00 |
294 Financial expenses | 1 155.00 | | | 1 155.00 |
300 Exceptional expenses | 10 766.00 | | | 10 766.00 |
306 Income tax's | 1 364.00 | | | 1 364.00 |
310 Profit or loss | 2 388.00 | | | 2 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 965.00 | | | 965.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 469.00 | | | 3 469.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 288.00 | | | 1 288.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 668.00 | | | 668.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 044.00 | | | 16 044.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 970.00 | | | 11 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 970.00 | | | 27 970.00 |
378 Amount of deductible VAT on goods and services | 11 834.00 | | | 11 834.00 |
