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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
028 Tangible Assets | 115 770.00 | 115 770.00 | | 115 770.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 117 693.00 | 117 678.00 | 15.00 | 117 693.00 |
050 Raw materials, supplies, in progress | 27 431.00 | | 27 431.00 | 27 431.00 |
064 Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 112 118.00 | | 112 118.00 | 112 118.00 |
072 Receivables – Other | 31 798.00 | | 31 798.00 | 31 798.00 |
084 Cash | 17 092.00 | | 17 092.00 | 17 092.00 |
096 Total Current Assets + Prepaid Expenses | 189 839.00 | | 189 839.00 | 189 839.00 |
110 Total Assets | 307 532.00 | 117 678.00 | 189 854.00 | 307 532.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 11 965.00 | |
132 Other Reserves | | | 53 674.00 | |
134 Retained Earnings | | | -9 573.00 | |
136 Profit for the Year | | | 9 670.00 | |
142 Total Equity - Total I | | | 74 120.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 53 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 929.00 | | |
172 Other debts | | | 61 844.00 | |
176 Total debts | | | 115 734.00 | |
180 Liabilities Total | | | 189 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 208.00 | 509 928.00 | | 386 208.00 |
222 Inventory production | -7 045.00 | -74 088.00 | | -7 045.00 |
230 Other income | 2 895.00 | | | 2 895.00 |
232 Total operating income excluding VAT | 382 058.00 | 435 840.00 | | 382 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 030.00 | 150 523.00 | | 111 030.00 |
240 Inventory changes (raw materials and supplies) | -3 786.00 | 2 602.00 | | -3 786.00 |
242 Other external expenses | 94 851.00 | 72 223.00 | | 94 851.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 2 720.00 | 1 979.00 | | 2 720.00 |
250 Staff compensation | 103 331.00 | 104 322.00 | | 103 331.00 |
252 Social security contributions | 51 889.00 | 54 356.00 | | 51 889.00 |
254 Depreciation and amortization | 6 540.00 | 9 336.00 | | 6 540.00 |
262 Other expenses | 5 801.00 | | | 5 801.00 |
264 Total operating expenses | 372 375.00 | 395 342.00 | | 372 375.00 |
270 Operating profit | 9 683.00 | 40 498.00 | | 9 683.00 |
280 Financial income | 23.00 | 72.00 | | 23.00 |
290 Exceptional income | 1 124.00 | 6 629.00 | | 1 124.00 |
294 Financial expenses | 135.00 | 1 429.00 | | 135.00 |
300 Exceptional expenses | 1 005.00 | 973.00 | | 1 005.00 |
306 Income tax's | 20.00 | 4 270.00 | | 20.00 |
310 Profit or loss | 9 670.00 | 40 526.00 | | 9 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 693.00 | | | 117 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 686.00 | | | 31 686.00 |
378 Amount of deductible VAT on goods and services | 29 253.00 | | | 29 253.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 890.00 | | | 2 890.00 |
684 DECREASES in Total Provisions Statement | 2 890.00 | | | 2 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
