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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 | 2 067.00 | 2 033.00 | 33.00 | 2 067.00 |
028 Tangible Assets | 74 843.00 | 37 645.00 | 37 197.00 | 74 843.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 111 910.00 | 39 678.00 | 72 231.00 | 111 910.00 |
050 Raw materials, supplies, in progress | 548.00 | | 548.00 | 548.00 |
064 Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
072 Receivables – Other | 2 649.00 | | 2 649.00 | 2 649.00 |
084 Cash | 8 061.00 | | 8 061.00 | 8 061.00 |
096 Total Current Assets + Prepaid Expenses | 12 593.00 | | 12 593.00 | 12 593.00 |
110 Total Assets | 124 503.00 | 39 678.00 | 84 824.00 | 124 503.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 350.00 | |
134 Retained Earnings | | | 16 952.00 | |
136 Profit for the Year | | | -6 094.00 | |
142 Total Equity - Total I | | | 15 757.00 | |
156 Loans and similar debts | | | 18 791.00 | |
166 Suppliers and related accounts | | | 4 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 808.00 | | |
172 Other debts | | | 46 097.00 | |
176 Total debts | | | 69 067.00 | |
180 Liabilities Total | | | 84 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 539.00 | |
195 Of which payables due in more than one year | | | 12 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 535.00 | | | 183 535.00 |
230 Other income | 3 733.00 | | | 3 733.00 |
232 Total operating income excluding VAT | 187 268.00 | | | 187 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 333.00 | | | 59 333.00 |
240 Inventory changes (raw materials and supplies) | 456.00 | | | 456.00 |
242 Other external expenses | 48 587.00 | | | 48 587.00 |
244 Taxes, duties and similar payments | 3 786.00 | | | 3 786.00 |
250 Staff compensation | 58 131.00 | | | 58 131.00 |
252 Social security contributions | 13 942.00 | | | 13 942.00 |
254 Depreciation and amortization | 8 800.00 | | | 8 800.00 |
264 Total operating expenses | 193 038.00 | | | 193 038.00 |
270 Operating profit | -5 770.00 | | | -5 770.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | -6 094.00 | | | -6 094.00 |
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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 | 2 031.00 | | | 2 031.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 083.00 | | | 23 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 424.00 | | | 5 424.00 |
490 Total Fixed Assets (Gross Value) | 83 861.00 | | | 83 861.00 |
492 Total Fixed Assets (Increases) | 30 539.00 | | | 30 539.00 |
494 Total Fixed Assets (Decreases) | 2 490.00 | | | 2 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 153.00 | | | 21 153.00 |
378 Amount of deductible VAT on goods and services | 12 985.00 | | | 12 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
