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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
028 Tangible Assets | 115 140.00 | 72 148.00 | 42 991.00 | 115 140.00 |
040 Financial Assets | 1 706.00 | | 1 706.00 | 1 706.00 |
044 Total Fixed Assets | 118 381.00 | 73 683.00 | 44 698.00 | 118 381.00 |
050 Raw materials, supplies, in progress | 26 863.00 | | 26 863.00 | 26 863.00 |
068 Receivables – Trade and related accounts | 49 417.00 | | 49 417.00 | 49 417.00 |
072 Receivables – Other | 8 870.00 | | 8 870.00 | 8 870.00 |
084 Cash | 25 471.00 | | 25 471.00 | 25 471.00 |
096 Total Current Assets + Prepaid Expenses | 110 622.00 | | 110 622.00 | 110 622.00 |
110 Total Assets | 229 004.00 | 73 683.00 | 155 321.00 | 229 004.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 62 405.00 | |
136 Profit for the Year | | | 8 373.00 | |
142 Total Equity - Total I | | | 79 029.00 | |
156 Loans and similar debts | | | 10 423.00 | |
166 Suppliers and related accounts | | | 17 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 48 005.00 | |
176 Total debts | | | 76 292.00 | |
180 Liabilities Total | | | 155 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 2 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 612.00 | | | 347 612.00 |
222 Inventory production | -12 065.00 | | | -12 065.00 |
226 Operating subsidies received | 1 764.00 | | | 1 764.00 |
230 Other income | 705.00 | | | 705.00 |
232 Total operating income excluding VAT | 338 016.00 | | | 338 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 933.00 | | | 79 933.00 |
240 Inventory changes (raw materials and supplies) | -658.00 | | | -658.00 |
242 Other external expenses | 45 091.00 | | | 45 091.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 4 165.00 | | | 4 165.00 |
250 Staff compensation | 141 100.00 | | | 141 100.00 |
252 Social security contributions | 34 746.00 | | | 34 746.00 |
254 Depreciation and amortization | 23 464.00 | | | 23 464.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 327 848.00 | | | 327 848.00 |
270 Operating profit | 10 168.00 | | | 10 168.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 1 805.00 | | | 1 805.00 |
300 Exceptional expenses | 9 491.00 | | | 9 491.00 |
310 Profit or loss | 8 373.00 | | | 8 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 542.00 | | | 542.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 116.00 | | | 1 116.00 |
490 Total Fixed Assets (Gross Value) | 145 656.00 | | | 145 656.00 |
492 Total Fixed Assets (Increases) | 1 658.00 | | | 1 658.00 |
494 Total Fixed Assets (Decreases) | 28 933.00 | | | 28 933.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 491.00 | | | 9 491.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 560.00 | | | 47 560.00 |
378 Amount of deductible VAT on goods and services | 21 455.00 | | | 21 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
