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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 | 2 263.00 | 953.00 | 1 309.00 | 2 263.00 |
028 Tangible Assets | 260 648.00 | 170 097.00 | 90 550.00 | 260 648.00 |
040 Financial Assets | 3 196.00 | | 3 196.00 | 3 196.00 |
044 Total Fixed Assets | 266 107.00 | 171 051.00 | 95 056.00 | 266 107.00 |
050 Raw materials, supplies, in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
064 Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
068 Receivables – Trade and related accounts | 57 232.00 | 292.00 | 56 940.00 | 57 232.00 |
072 Receivables – Other | 9 015.00 | | 9 015.00 | 9 015.00 |
084 Cash | 11 620.00 | | 11 620.00 | 11 620.00 |
092 Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
096 Total Current Assets + Prepaid Expenses | 126 189.00 | 292.00 | 125 896.00 | 126 189.00 |
110 Total Assets | 392 296.00 | 171 343.00 | 220 952.00 | 392 296.00 |
120 Share or Individual Capital | | | 43 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 992.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -40 411.00 | |
142 Total Equity - Total I | | | 47 380.00 | |
156 Loans and similar debts | | | 65 308.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 41 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 326.00 | | |
172 Other debts | | | 51 426.00 | |
176 Total debts | | | 173 572.00 | |
180 Liabilities Total | | | 220 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 975.00 | |
195 Of which payables due in more than one year | | | 27 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 523 583.00 | 526 528.00 | | 523 583.00 |
222 Inventory production | 37 620.00 | -11 870.00 | | 37 620.00 |
230 Other income | 2 453.00 | 6 429.00 | | 2 453.00 |
232 Total operating income excluding VAT | 563 656.00 | 521 087.00 | | 563 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 564.00 | 95 069.00 | | 136 564.00 |
240 Inventory changes (raw materials and supplies) | 1 573.00 | 921.00 | | 1 573.00 |
242 Other external expenses | 160 832.00 | 145 147.00 | | 160 832.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 7 229.00 | 6 839.00 | | 7 229.00 |
24B (including equipment leasing) | 25 410.00 | | | 25 410.00 |
250 Staff compensation | 186 734.00 | 168 059.00 | | 186 734.00 |
252 Social security contributions | 76 082.00 | 72 074.00 | | 76 082.00 |
254 Depreciation and amortization | 32 075.00 | 23 413.00 | | 32 075.00 |
256 Provisions | 292.00 | | | 292.00 |
262 Other expenses | 6.00 | 25.00 | | 6.00 |
264 Total operating expenses | 601 390.00 | 511 550.00 | | 601 390.00 |
270 Operating profit | -37 733.00 | 9 537.00 | | -37 733.00 |
280 Financial income | 11.00 | 241.00 | | 11.00 |
290 Exceptional income | | 1 476.00 | | |
294 Financial expenses | 3 200.00 | 3 214.00 | | 3 200.00 |
300 Exceptional expenses | 22.00 | 2 990.00 | | 22.00 |
306 Income tax's | -533.00 | 771.00 | | -533.00 |
310 Profit or loss | -40 411.00 | 4 278.00 | | -40 411.00 |
376 Average staff size | 7.00 | | | 7.00 |
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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 | 11 098.00 | | | 11 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 871.00 | | | 1 871.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 253 132.00 | | | 253 132.00 |
492 Total Fixed Assets (Increases) | 12 975.00 | | | 12 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 292.00 | | | 292.00 |
682 INCREASES Total Statement of Provisions | 292.00 | | | 292.00 |
