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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135.00 | | 135.00 | 135.00 |
014 Intangible Assets - Other | 740.00 | 740.00 | | 740.00 |
028 Tangible Assets | 69 874.00 | 42 543.00 | 27 331.00 | 69 874.00 |
044 Total Fixed Assets | 70 750.00 | 43 284.00 | 27 466.00 | 70 750.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 20 257.00 | | 20 257.00 | 20 257.00 |
072 Receivables – Other | 5 664.00 | | 5 664.00 | 5 664.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 38 491.00 | | 38 491.00 | 38 491.00 |
110 Total Assets | 109 242.00 | 43 284.00 | 65 958.00 | 109 242.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 70.00 | |
132 Other Reserves | | | 1 336.00 | |
134 Retained Earnings | | | -51 843.00 | |
136 Profit for the Year | | | 463.00 | |
142 Total Equity - Total I | | | -42 323.00 | |
156 Loans and similar debts | | | 525.00 | |
164 Advances and down payments received on current orders | | | 670.00 | |
166 Suppliers and related accounts | | | 20 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 660.00 | | |
172 Other debts | | | 86 565.00 | |
176 Total debts | | | 108 281.00 | |
180 Liabilities Total | | | 65 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 122.00 | | | 79 122.00 |
218 Production of services sold - France | 100 386.00 | | | 100 386.00 |
224 Capitalized production | 7 000.00 | | | 7 000.00 |
230 Other income | 1 357.00 | | | 1 357.00 |
232 Total operating income excluding VAT | 187 866.00 | | | 187 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 754.00 | | | 77 754.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 41 061.00 | | | 41 061.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 4 774.00 | | | 4 774.00 |
250 Staff compensation | 40 268.00 | | | 40 268.00 |
252 Social security contributions | 11 818.00 | | | 11 818.00 |
254 Depreciation and amortization | 8 212.00 | | | 8 212.00 |
262 Other expenses | 2 710.00 | | | 2 710.00 |
264 Total operating expenses | 185 801.00 | | | 185 801.00 |
270 Operating profit | 2 064.00 | | | 2 064.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 368.00 | | | 2 368.00 |
294 Financial expenses | 589.00 | | | 589.00 |
300 Exceptional expenses | 3 382.00 | | | 3 382.00 |
310 Profit or loss | 463.00 | | | 463.00 |
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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 | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 033.00 | | | 1 033.00 |
490 Total Fixed Assets (Gross Value) | 61 417.00 | | | 61 417.00 |
492 Total Fixed Assets (Increases) | 9 333.00 | | | 9 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 901.00 | | | 35 901.00 |
378 Amount of deductible VAT on goods and services | 21 269.00 | | | 21 269.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 338.00 | | | 1 338.00 |
684 DECREASES in Total Provisions Statement | 1 338.00 | | | 1 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
