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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 | 2 250.00 | 1 502.00 | 748.00 | 2 250.00 |
028 Tangible Assets | 50 726.00 | 6 504.00 | 44 222.00 | 50 726.00 |
044 Total Fixed Assets | 52 976.00 | 8 006.00 | 44 970.00 | 52 976.00 |
050 Raw materials, supplies, in progress | 32 816.00 | | 32 816.00 | 32 816.00 |
068 Receivables – Trade and related accounts | 9 780.00 | | 9 780.00 | 9 780.00 |
072 Receivables – Other | 625.00 | | 625.00 | 625.00 |
084 Cash | 3 963.00 | | 3 963.00 | 3 963.00 |
096 Total Current Assets + Prepaid Expenses | 47 184.00 | | 47 184.00 | 47 184.00 |
110 Total Assets | 100 159.00 | 8 006.00 | 92 153.00 | 100 159.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 836.00 | |
136 Profit for the Year | | | 5 371.00 | |
142 Total Equity - Total I | | | 15 757.00 | |
156 Loans and similar debts | | | 64 496.00 | |
166 Suppliers and related accounts | | | 3 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 050.00 | | |
172 Other debts | | | 8 061.00 | |
176 Total debts | | | 76 397.00 | |
180 Liabilities Total | | | 92 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 460.00 | | | 6 460.00 |
218 Production of services sold - France | 97 535.00 | | | 97 535.00 |
222 Inventory production | 482.00 | | | 482.00 |
230 Other income | 3 021.00 | | | 3 021.00 |
232 Total operating income excluding VAT | 107 497.00 | | | 107 497.00 |
234 Purchases of goods (including customs duties) | 10 300.00 | | | 10 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 441.00 | | | 28 441.00 |
240 Inventory changes (raw materials and supplies) | 2 762.00 | | | 2 762.00 |
242 Other external expenses | 26 293.00 | | | 26 293.00 |
244 Taxes, duties and similar payments | 1 143.00 | | | 1 143.00 |
24B (including equipment leasing) | 1 006.00 | | | 1 006.00 |
250 Staff compensation | 23 225.00 | | | 23 225.00 |
252 Social security contributions | 3 516.00 | | | 3 516.00 |
254 Depreciation and amortization | 5 296.00 | | | 5 296.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 101 341.00 | | | 101 341.00 |
270 Operating profit | 6 156.00 | | | 6 156.00 |
294 Financial expenses | 785.00 | | | 785.00 |
310 Profit or loss | 5 371.00 | | | 5 371.00 |
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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 | 2 369.00 | | | 2 369.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 835.00 | | | 1 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 552.00 | | | 11 552.00 |
490 Total Fixed Assets (Gross Value) | 37 220.00 | | | 37 220.00 |
492 Total Fixed Assets (Increases) | 15 756.00 | | | 15 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 539.00 | | | 15 539.00 |
378 Amount of deductible VAT on goods and services | 7 327.00 | | | 7 327.00 |
