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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 | 929.00 | 929.00 | | 929.00 |
028 Tangible Assets | 97 777.00 | 86 424.00 | 11 352.00 | 97 777.00 |
040 Financial Assets | 3 799.00 | | 3 799.00 | 3 799.00 |
044 Total Fixed Assets | 102 505.00 | 87 353.00 | 15 152.00 | 102 505.00 |
050 Raw materials, supplies, in progress | 25 128.00 | | 25 128.00 | 25 128.00 |
068 Receivables – Trade and related accounts | 55 221.00 | | 55 221.00 | 55 221.00 |
072 Receivables – Other | 9 685.00 | | 9 685.00 | 9 685.00 |
084 Cash | 1 219.00 | | 1 219.00 | 1 219.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 91 253.00 | | 91 253.00 | 91 253.00 |
110 Total Assets | 193 759.00 | 87 353.00 | 106 405.00 | 193 759.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 424.00 | |
134 Retained Earnings | | | -16 998.00 | |
136 Profit for the Year | | | 14 531.00 | |
142 Total Equity - Total I | | | 20 341.00 | |
156 Loans and similar debts | | | 7 793.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 242.00 | | |
172 Other debts | | | 61 555.00 | |
176 Total debts | | | 86 064.00 | |
180 Liabilities Total | | | 106 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 541.00 | 140 661.00 | | 149 541.00 |
222 Inventory production | | -5 261.00 | | |
230 Other income | 2 640.00 | 2 251.00 | | 2 640.00 |
232 Total operating income excluding VAT | 152 182.00 | 137 651.00 | | 152 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 923.00 | 40 588.00 | | 33 923.00 |
240 Inventory changes (raw materials and supplies) | 8 935.00 | 169.00 | | 8 935.00 |
242 Other external expenses | 47 523.00 | 48 852.00 | | 47 523.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 882.00 | 1 110.00 | | 882.00 |
250 Staff compensation | 32 976.00 | 34 750.00 | | 32 976.00 |
252 Social security contributions | 9 519.00 | 9 663.00 | | 9 519.00 |
254 Depreciation and amortization | 2 390.00 | 2 533.00 | | 2 390.00 |
262 Other expenses | 43.00 | 18.00 | | 43.00 |
264 Total operating expenses | 136 190.00 | 137 683.00 | | 136 190.00 |
270 Operating profit | 15 991.00 | -32.00 | | 15 991.00 |
290 Exceptional income | | 5 779.00 | | |
294 Financial expenses | 806.00 | | | 806.00 |
300 Exceptional expenses | 1 187.00 | 2 230.00 | | 1 187.00 |
306 Income tax's | -533.00 | -1 067.00 | | -533.00 |
310 Profit or loss | 14 531.00 | 4 584.00 | | 14 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 505.00 | | | 102 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 335.00 | | | 18 335.00 |
378 Amount of deductible VAT on goods and services | 15 510.00 | | | 15 510.00 |
