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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 | 1 500.00 | 792.00 | 708.00 | 1 500.00 |
028 Tangible Assets | 21 520.00 | 2 217.00 | 19 302.00 | 21 520.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 25 145.00 | 3 009.00 | 22 136.00 | 25 145.00 |
050 Raw materials, supplies, in progress | 11 709.00 | | 11 709.00 | 11 709.00 |
060 Merchandise inventory | 3 576.00 | | 3 576.00 | 3 576.00 |
064 Advances and down payments on orders | 2 391.00 | | 2 391.00 | 2 391.00 |
068 Receivables – Trade and related accounts | 10 180.00 | 1 760.00 | 8 420.00 | 10 180.00 |
072 Receivables – Other | 7 403.00 | | 7 403.00 | 7 403.00 |
084 Cash | 461.00 | | 461.00 | 461.00 |
092 Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
096 Total Current Assets + Prepaid Expenses | 39 207.00 | 1 760.00 | 37 447.00 | 39 207.00 |
110 Total Assets | 64 352.00 | 4 769.00 | 59 583.00 | 64 352.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -9 893.00 | |
142 Total Equity - Total I | | | 107.00 | |
156 Loans and similar debts | | | 9 384.00 | |
166 Suppliers and related accounts | | | 24 135.00 | |
172 Other debts | | | 25 957.00 | |
176 Total debts | | | 59 476.00 | |
180 Liabilities Total | | | 59 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 145.00 | |
195 Of which payables due in more than one year | | | 6 092.00 | |
199 Of which current accounts of debit partners | | | 4 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 959.00 | | | 5 959.00 |
218 Production of services sold - France | 94 871.00 | | | 94 871.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 100 836.00 | | | 100 836.00 |
234 Purchases of goods (including customs duties) | 7 151.00 | | | 7 151.00 |
236 Inventory change (goods) | -3 576.00 | | | -3 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 040.00 | | | 45 040.00 |
240 Inventory changes (raw materials and supplies) | -11 709.00 | | | -11 709.00 |
242 Other external expenses | 66 204.00 | | | 66 204.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
24B (including equipment leasing) | 6 620.00 | | | 6 620.00 |
250 Staff compensation | 29 488.00 | | | 29 488.00 |
252 Social security contributions | 11 287.00 | | | 11 287.00 |
254 Depreciation and amortization | 3 009.00 | | | 3 009.00 |
256 Provisions | 1 760.00 | | | 1 760.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 148 964.00 | | | 148 964.00 |
270 Operating profit | -48 128.00 | | | -48 128.00 |
290 Exceptional income | 38 722.00 | | | 38 722.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 281.00 | | | 281.00 |
310 Profit or loss | -9 893.00 | | | -9 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 071.00 | | | 3 071.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 437.00 | | | 10 437.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 850.00 | | | 7 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 162.00 | | | 162.00 |
482 INCREASES Financial Assets | 2 125.00 | | | 2 125.00 |
492 Total Fixed Assets (Increases) | 25 145.00 | | | 25 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 166.00 | | | 20 166.00 |
378 Amount of deductible VAT on goods and services | 21 234.00 | | | 21 234.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 760.00 | | | 1 760.00 |
682 INCREASES Total Statement of Provisions | 1 760.00 | | | 1 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
