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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 | 2 142.00 | 2 004.00 | 138.00 | 2 142.00 |
028 Tangible Assets | 117 433.00 | 99 827.00 | 17 606.00 | 117 433.00 |
044 Total Fixed Assets | 119 575.00 | 101 831.00 | 17 744.00 | 119 575.00 |
050 Raw materials, supplies, in progress | 17 310.00 | 13 779.00 | 3 531.00 | 17 310.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 58 789.00 | 4 341.00 | 54 447.00 | 58 789.00 |
072 Receivables – Other | 21 623.00 | | 21 623.00 | 21 623.00 |
084 Cash | 3 900.00 | | 3 900.00 | 3 900.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 102 789.00 | 18 120.00 | 84 669.00 | 102 789.00 |
110 Total Assets | 222 364.00 | 119 951.00 | 102 413.00 | 222 364.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 286.00 | |
132 Other Reserves | | | 9 664.00 | |
134 Retained Earnings | | | -155 698.00 | |
136 Profit for the Year | | | 52 180.00 | |
142 Total Equity - Total I | | | -68 701.00 | |
156 Loans and similar debts | | | 76 563.00 | |
164 Advances and down payments received on current orders | | | 1 732.00 | |
166 Suppliers and related accounts | | | 55 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 714.00 | | |
172 Other debts | | | 31 814.00 | |
174 Prepaid income | | | 5 943.00 | |
176 Total debts | | | 171 114.00 | |
180 Liabilities Total | | | 102 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 187.00 | | |
218 Production of services sold - France | 513 272.00 | 439 363.00 | | 513 272.00 |
222 Inventory production | | -7 456.00 | | |
230 Other income | 42.00 | 7 018.00 | | 42.00 |
232 Total operating income excluding VAT | 513 313.00 | 443 112.00 | | 513 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 273 572.00 | 230 732.00 | | 273 572.00 |
240 Inventory changes (raw materials and supplies) | -7 740.00 | 3 154.00 | | -7 740.00 |
242 Other external expenses | 127 453.00 | 135 605.00 | | 127 453.00 |
243 (including business tax) | 2 027.00 | | | 2 027.00 |
244 Taxes, duties and similar payments | 2 146.00 | 2 802.00 | | 2 146.00 |
250 Staff compensation | 33 004.00 | 57 192.00 | | 33 004.00 |
252 Social security contributions | 7 814.00 | 26 157.00 | | 7 814.00 |
254 Depreciation and amortization | 7 049.00 | 8 046.00 | | 7 049.00 |
256 Provisions | 17 704.00 | 417.00 | | 17 704.00 |
262 Other expenses | 311.00 | 8 225.00 | | 311.00 |
264 Total operating expenses | 461 313.00 | 472 331.00 | | 461 313.00 |
270 Operating profit | 52 000.00 | -29 219.00 | | 52 000.00 |
290 Exceptional income | 4 569.00 | 63 300.00 | | 4 569.00 |
294 Financial expenses | 4 389.00 | 5 596.00 | | 4 389.00 |
300 Exceptional expenses | | 2 552.00 | | |
306 Income tax's | | -676.00 | | |
310 Profit or loss | 52 180.00 | 26 609.00 | | 52 180.00 |
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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 | 540.00 | | | 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 820.00 | | | 2 820.00 |
490 Total Fixed Assets (Gross Value) | 132 976.00 | | | 132 976.00 |
492 Total Fixed Assets (Increases) | 3 360.00 | | | 3 360.00 |
494 Total Fixed Assets (Decreases) | 16 761.00 | | | 16 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 111.00 | | | 47 111.00 |
378 Amount of deductible VAT on goods and services | 44 874.00 | | | 44 874.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 779.00 | | | 13 779.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 925.00 | | | 3 925.00 |
682 INCREASES Total Statement of Provisions | 17 704.00 | | | 17 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
