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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 35 092.00 | 18 252.00 | 16 840.00 | 35 092.00 |
044 Total Fixed Assets | 36 142.00 | 19 302.00 | 16 840.00 | 36 142.00 |
050 Raw materials, supplies, in progress | 30 182.00 | | 30 182.00 | 30 182.00 |
068 Receivables – Trade and related accounts | 12 886.00 | 1 996.00 | 10 890.00 | 12 886.00 |
072 Receivables – Other | 6 447.00 | | 6 447.00 | 6 447.00 |
084 Cash | 2 821.00 | | 2 821.00 | 2 821.00 |
092 Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
096 Total Current Assets + Prepaid Expenses | 56 156.00 | 1 996.00 | 54 160.00 | 56 156.00 |
110 Total Assets | 92 298.00 | 21 298.00 | 71 000.00 | 92 298.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 562.00 | |
134 Retained Earnings | | | -16 437.00 | |
136 Profit for the Year | | | 11 092.00 | |
142 Total Equity - Total I | | | 3 466.00 | |
156 Loans and similar debts | | | 11 700.00 | |
166 Suppliers and related accounts | | | 40 853.00 | |
172 Other debts | | | 14 981.00 | |
176 Total debts | | | 67 534.00 | |
180 Liabilities Total | | | 71 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 8 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 381.00 | 1 224.00 | | 3 381.00 |
218 Production of services sold - France | 235 729.00 | 179 066.00 | | 235 729.00 |
222 Inventory production | 29 000.00 | | | 29 000.00 |
226 Operating subsidies received | 3 000.00 | 3 790.00 | | 3 000.00 |
230 Other income | 3 806.00 | 9 201.00 | | 3 806.00 |
232 Total operating income excluding VAT | 274 916.00 | 193 282.00 | | 274 916.00 |
234 Purchases of goods (including customs duties) | 2 292.00 | 856.00 | | 2 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 513.00 | 54 285.00 | | 78 513.00 |
240 Inventory changes (raw materials and supplies) | -458.00 | -113.00 | | -458.00 |
242 Other external expenses | 107 902.00 | 85 323.00 | | 107 902.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 909.00 | 809.00 | | 909.00 |
24B (including equipment leasing) | 8 724.00 | | | 8 724.00 |
250 Staff compensation | 60 173.00 | 67 800.00 | | 60 173.00 |
252 Social security contributions | 12 067.00 | 7 163.00 | | 12 067.00 |
254 Depreciation and amortization | 1 135.00 | 2 927.00 | | 1 135.00 |
256 Provisions | 1 996.00 | | | 1 996.00 |
262 Other expenses | 1 062.00 | 5 020.00 | | 1 062.00 |
264 Total operating expenses | 265 591.00 | 224 069.00 | | 265 591.00 |
270 Operating profit | 9 324.00 | -30 787.00 | | 9 324.00 |
280 Financial income | 44.00 | 46.00 | | 44.00 |
290 Exceptional income | 417.00 | 36 064.00 | | 417.00 |
294 Financial expenses | 103.00 | 132.00 | | 103.00 |
300 Exceptional expenses | | 9 873.00 | | |
306 Income tax's | -1 410.00 | -528.00 | | -1 410.00 |
310 Profit or loss | 11 092.00 | -4 154.00 | | 11 092.00 |
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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 | 4 175.00 | | | 4 175.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 700.00 | | | 11 700.00 |
490 Total Fixed Assets (Gross Value) | 21 984.00 | | | 21 984.00 |
492 Total Fixed Assets (Increases) | 15 875.00 | | | 15 875.00 |
494 Total Fixed Assets (Decreases) | 1 717.00 | | | 1 717.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 144.00 | | | 39 144.00 |
378 Amount of deductible VAT on goods and services | 32 910.00 | | | 32 910.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 996.00 | | | 1 996.00 |
682 INCREASES Total Statement of Provisions | 1 996.00 | | | 1 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
