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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 | 68 924.00 | 58 945.00 | 9 979.00 | 68 924.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 69 134.00 | 58 945.00 | 10 189.00 | 69 134.00 |
050 Raw materials, supplies, in progress | 22 508.00 | | 22 508.00 | 22 508.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 874.00 | | 32 874.00 | 32 874.00 |
072 Receivables – Other | 2 416.00 | | 2 416.00 | 2 416.00 |
084 Cash | 10 148.00 | | 10 148.00 | 10 148.00 |
096 Total Current Assets + Prepaid Expenses | 67 945.00 | | 67 945.00 | 67 945.00 |
110 Total Assets | 137 080.00 | 58 945.00 | 78 134.00 | 137 080.00 |
120 Share or Individual Capital | | | 10 671.00 | |
134 Retained Earnings | | | -84 251.00 | |
136 Profit for the Year | | | 1 099.00 | |
142 Total Equity - Total I | | | -72 481.00 | |
156 Loans and similar debts | | | 35 250.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 879.00 | | |
172 Other debts | | | 96 215.00 | |
176 Total debts | | | 150 616.00 | |
180 Liabilities Total | | | 78 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 842.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 386.00 | |
195 Of which payables due in more than one year | | | 25 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 968.00 | 245 076.00 | | 283 968.00 |
222 Inventory production | -13 845.00 | 545.00 | | -13 845.00 |
230 Other income | 706.00 | 38.00 | | 706.00 |
232 Total operating income excluding VAT | 270 829.00 | 245 659.00 | | 270 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 664.00 | 103 739.00 | | 125 664.00 |
240 Inventory changes (raw materials and supplies) | -9 584.00 | -5 104.00 | | -9 584.00 |
242 Other external expenses | 59 000.00 | 51 800.00 | | 59 000.00 |
243 (including business tax) | -36.00 | | | -36.00 |
244 Taxes, duties and similar payments | 3 440.00 | 1 328.00 | | 3 440.00 |
250 Staff compensation | 61 432.00 | 59 348.00 | | 61 432.00 |
252 Social security contributions | 25 822.00 | 24 254.00 | | 25 822.00 |
254 Depreciation and amortization | 1 353.00 | 2 964.00 | | 1 353.00 |
262 Other expenses | 11.00 | 7.00 | | 11.00 |
264 Total operating expenses | 267 137.00 | 238 335.00 | | 267 137.00 |
270 Operating profit | 3 692.00 | 7 324.00 | | 3 692.00 |
290 Exceptional income | 386.00 | | | 386.00 |
294 Financial expenses | 2 278.00 | 2 416.00 | | 2 278.00 |
300 Exceptional expenses | 701.00 | 3 510.00 | | 701.00 |
310 Profit or loss | 1 099.00 | 1 398.00 | | 1 099.00 |
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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 | 9 542.00 | | | 9 542.00 |
484 DECREASES Financial Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 60 343.00 | | | 60 343.00 |
492 Total Fixed Assets (Increases) | 10 842.00 | | | 10 842.00 |
494 Total Fixed Assets (Decreases) | 2 050.00 | | | 2 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 570.00 | | | 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 386.00 | | | 386.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -184.00 | | | -184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 979.00 | | | 45 979.00 |
378 Amount of deductible VAT on goods and services | 33 554.00 | | | 33 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
