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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 | 1 657.00 | 676.00 | 981.00 | 1 657.00 |
028 Tangible Assets | 74 527.00 | 12 120.00 | 62 407.00 | 74 527.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 83 684.00 | 12 796.00 | 70 888.00 | 83 684.00 |
068 Receivables – Trade and related accounts | 120 064.00 | | 120 064.00 | 120 064.00 |
072 Receivables – Other | 11 961.00 | | 11 961.00 | 11 961.00 |
084 Cash | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 132 256.00 | | 132 256.00 | 132 256.00 |
110 Total Assets | 215 940.00 | 12 796.00 | 203 144.00 | 215 940.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 32 503.00 | |
136 Profit for the Year | | | 26 578.00 | |
142 Total Equity - Total I | | | 59 180.00 | |
156 Loans and similar debts | | | 35 827.00 | |
164 Advances and down payments received on current orders | | | 8 282.00 | |
166 Suppliers and related accounts | | | 41 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 185.00 | | |
172 Other debts | | | 58 007.00 | |
176 Total debts | | | 143 964.00 | |
180 Liabilities Total | | | 203 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 984.00 | | | 15 984.00 |
210 Sales of goods - France | 185 737.00 | | | 185 737.00 |
217 Production of services sold - Export | 4 060.00 | | | 4 060.00 |
218 Production of services sold - France | 371 799.00 | | | 371 799.00 |
222 Inventory production | -101 160.00 | | | -101 160.00 |
230 Other income | 926.00 | | | 926.00 |
232 Total operating income excluding VAT | 457 302.00 | | | 457 302.00 |
234 Purchases of goods (including customs duties) | 201 645.00 | | | 201 645.00 |
242 Other external expenses | 167 433.00 | | | 167 433.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 451.00 | | | 1 451.00 |
250 Staff compensation | 44 569.00 | | | 44 569.00 |
252 Social security contributions | 16 059.00 | | | 16 059.00 |
254 Depreciation and amortization | 10 464.00 | | | 10 464.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 441 631.00 | | | 441 631.00 |
270 Operating profit | 15 670.00 | | | 15 670.00 |
290 Exceptional income | 41 639.00 | | | 41 639.00 |
294 Financial expenses | 1 592.00 | | | 1 592.00 |
300 Exceptional expenses | 27 166.00 | | | 27 166.00 |
306 Income tax's | 1 974.00 | | | 1 974.00 |
310 Profit or loss | 26 578.00 | | | 26 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 174.00 | | | 53 174.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 850.00 | | | 5 850.00 |
490 Total Fixed Assets (Gross Value) | 71 080.00 | | | 71 080.00 |
492 Total Fixed Assets (Increases) | 59 824.00 | | | 59 824.00 |
494 Total Fixed Assets (Decreases) | 47 220.00 | | | 47 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 121.00 | | | 27 121.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 845.00 | | | 12 845.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 845.00 | | | 12 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 499.00 | | | 80 499.00 |
378 Amount of deductible VAT on goods and services | 41 986.00 | | | 41 986.00 |
