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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
028 Tangible Assets | 73 254.00 | 65 437.00 | 7 817.00 | 73 254.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 74 488.00 | 66 656.00 | 7 832.00 | 74 488.00 |
050 Raw materials, supplies, in progress | 66 011.00 | | 66 011.00 | 66 011.00 |
060 Merchandise inventory | 9 155.00 | | 9 155.00 | 9 155.00 |
068 Receivables – Trade and related accounts | 46 678.00 | 1 747.00 | 44 930.00 | 46 678.00 |
072 Receivables – Other | 14 724.00 | | 14 724.00 | 14 724.00 |
084 Cash | 1 382.00 | | 1 382.00 | 1 382.00 |
092 Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
096 Total Current Assets + Prepaid Expenses | 141 288.00 | 1 747.00 | 139 540.00 | 141 288.00 |
110 Total Assets | 215 775.00 | 68 403.00 | 147 372.00 | 215 775.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 450.00 | |
134 Retained Earnings | | | -78 637.00 | |
136 Profit for the Year | | | 11 469.00 | |
142 Total Equity - Total I | | | 50 082.00 | |
156 Loans and similar debts | | | 200.00 | |
166 Suppliers and related accounts | | | 43 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 280.00 | | |
172 Other debts | | | 53 270.00 | |
176 Total debts | | | 97 290.00 | |
180 Liabilities Total | | | 147 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 905 785.00 | | | 905 785.00 |
222 Inventory production | 31 324.00 | | | 31 324.00 |
226 Operating subsidies received | 1 435.00 | | | 1 435.00 |
230 Other income | 6 397.00 | | | 6 397.00 |
232 Total operating income excluding VAT | 944 942.00 | | | 944 942.00 |
234 Purchases of goods (including customs duties) | 244 009.00 | | | 244 009.00 |
236 Inventory change (goods) | 20 967.00 | | | 20 967.00 |
242 Other external expenses | 218 281.00 | | | 218 281.00 |
243 (including business tax) | -719.00 | | | -719.00 |
244 Taxes, duties and similar payments | 4 463.00 | | | 4 463.00 |
250 Staff compensation | 274 216.00 | | | 274 216.00 |
252 Social security contributions | 165 266.00 | | | 165 266.00 |
254 Depreciation and amortization | 3 740.00 | | | 3 740.00 |
256 Provisions | 1 747.00 | | | 1 747.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 932 699.00 | | | 932 699.00 |
270 Operating profit | 12 242.00 | | | 12 242.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 864.00 | | | 864.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 11 469.00 | | | 11 469.00 |
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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 | 2 628.00 | | | 2 628.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 764.00 | | | 764.00 |
490 Total Fixed Assets (Gross Value) | 71 536.00 | | | 71 536.00 |
492 Total Fixed Assets (Increases) | 3 392.00 | | | 3 392.00 |
494 Total Fixed Assets (Decreases) | 440.00 | | | 440.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 289.00 | | | 108 289.00 |
378 Amount of deductible VAT on goods and services | 67 993.00 | | | 67 993.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 747.00 | | | 1 747.00 |
682 INCREASES Total Statement of Provisions | 1 747.00 | | | 1 747.00 |
