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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 202 442.00 | 137 970.00 | 64 473.00 | 202 442.00 |
040 Financial Assets | 3 064.00 | | 3 064.00 | 3 064.00 |
044 Total Fixed Assets | 205 506.00 | 137 970.00 | 67 536.00 | 205 506.00 |
050 Raw materials, supplies, in progress | 17 985.00 | | 17 985.00 | 17 985.00 |
068 Receivables – Trade and related accounts | 33 109.00 | | 33 109.00 | 33 109.00 |
072 Receivables – Other | 2 585.00 | | 2 585.00 | 2 585.00 |
084 Cash | 3 330.00 | | 3 330.00 | 3 330.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 57 116.00 | | 57 116.00 | 57 116.00 |
110 Total Assets | 262 622.00 | 137 970.00 | 124 653.00 | 262 622.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 553.00 | |
136 Profit for the Year | | | 8 364.00 | |
142 Total Equity - Total I | | | 50 302.00 | |
156 Loans and similar debts | | | 38 500.00 | |
166 Suppliers and related accounts | | | 15 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 20 555.00 | |
176 Total debts | | | 74 351.00 | |
180 Liabilities Total | | | 124 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 961.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 500.00 | |
195 Of which payables due in more than one year | | | 10 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 967.00 | 270 609.00 | | 228 967.00 |
222 Inventory production | -4 750.00 | -18 250.00 | | -4 750.00 |
230 Other income | 171.00 | 67.00 | | 171.00 |
232 Total operating income excluding VAT | 224 387.00 | 252 426.00 | | 224 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 946.00 | 69 329.00 | | 64 946.00 |
240 Inventory changes (raw materials and supplies) | 352.00 | 1 159.00 | | 352.00 |
242 Other external expenses | 46 119.00 | 44 976.00 | | 46 119.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 1 995.00 | 2 304.00 | | 1 995.00 |
250 Staff compensation | 71 863.00 | 74 272.00 | | 71 863.00 |
252 Social security contributions | 34 039.00 | 38 815.00 | | 34 039.00 |
254 Depreciation and amortization | 11 858.00 | 12 480.00 | | 11 858.00 |
262 Other expenses | 478.00 | 1.00 | | 478.00 |
264 Total operating expenses | 231 650.00 | 243 337.00 | | 231 650.00 |
270 Operating profit | -7 263.00 | 9 089.00 | | -7 263.00 |
290 Exceptional income | 18 500.00 | | | 18 500.00 |
294 Financial expenses | 2 185.00 | 2 417.00 | | 2 185.00 |
306 Income tax's | 688.00 | | | 688.00 |
310 Profit or loss | 8 364.00 | 6 671.00 | | 8 364.00 |
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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 | 599.00 | | | 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 361.00 | | | 23 361.00 |
490 Total Fixed Assets (Gross Value) | 203 949.00 | | | 203 949.00 |
492 Total Fixed Assets (Increases) | 23 961.00 | | | 23 961.00 |
494 Total Fixed Assets (Decreases) | 22 404.00 | | | 22 404.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 500.00 | | | 18 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 262.00 | | | 27 262.00 |
378 Amount of deductible VAT on goods and services | 18 636.00 | | | 18 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
