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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | | 152.00 | 152.00 |
014 Intangible Assets - Other | 1 090.00 | 88.00 | 1 002.00 | 1 090.00 |
028 Tangible Assets | 235 326.00 | 179 455.00 | 55 870.00 | 235 326.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 236 706.00 | 179 543.00 | 57 163.00 | 236 706.00 |
050 Raw materials, supplies, in progress | 32 230.00 | | 32 230.00 | 32 230.00 |
064 Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
068 Receivables – Trade and related accounts | 56 398.00 | 1 840.00 | 54 558.00 | 56 398.00 |
072 Receivables – Other | 3 607.00 | | 3 607.00 | 3 607.00 |
084 Cash | 835.00 | | 835.00 | 835.00 |
092 Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
096 Total Current Assets + Prepaid Expenses | 99 919.00 | 1 840.00 | 98 079.00 | 99 919.00 |
110 Total Assets | 336 626.00 | 181 383.00 | 155 242.00 | 336 626.00 |
120 Share or Individual Capital | | | 20 100.00 | |
126 Legal Reserve | | | 163.00 | |
130 Regulated Reserves | | | 2 841.00 | |
134 Retained Earnings | | | 2 310.00 | |
136 Profit for the Year | | | 4 792.00 | |
142 Total Equity - Total I | | | 30 206.00 | |
156 Loans and similar debts | | | 45 643.00 | |
166 Suppliers and related accounts | | | 42 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259.00 | | |
172 Other debts | | | 37 017.00 | |
176 Total debts | | | 125 037.00 | |
180 Liabilities Total | | | 155 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 23 367.00 | |
197 Of which receivables due in more than one year | | | 2 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143.00 | 56.00 | | 143.00 |
218 Production of services sold - France | 328 064.00 | 314 161.00 | | 328 064.00 |
222 Inventory production | -13 044.00 | 9 512.00 | | -13 044.00 |
230 Other income | 7 192.00 | 6 797.00 | | 7 192.00 |
232 Total operating income excluding VAT | 322 355.00 | 330 525.00 | | 322 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 135.00 | 83 207.00 | | 62 135.00 |
240 Inventory changes (raw materials and supplies) | 5 498.00 | -4 672.00 | | 5 498.00 |
242 Other external expenses | 128 500.00 | 116 999.00 | | 128 500.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 4 571.00 | 7 382.00 | | 4 571.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 77 358.00 | 67 437.00 | | 77 358.00 |
252 Social security contributions | 24 643.00 | 26 075.00 | | 24 643.00 |
254 Depreciation and amortization | 14 020.00 | 14 082.00 | | 14 020.00 |
256 Provisions | 208.00 | | | 208.00 |
262 Other expenses | 155.00 | 1 118.00 | | 155.00 |
264 Total operating expenses | 317 087.00 | 311 628.00 | | 317 087.00 |
270 Operating profit | 5 269.00 | 18 897.00 | | 5 269.00 |
280 Financial income | 4.00 | 8.00 | | 4.00 |
290 Exceptional income | 3 233.00 | 1 468.00 | | 3 233.00 |
294 Financial expenses | 2 696.00 | 3 199.00 | | 2 696.00 |
300 Exceptional expenses | 1 018.00 | 1 139.00 | | 1 018.00 |
310 Profit or loss | 4 792.00 | 16 036.00 | | 4 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 090.00 | | | 1 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 800.00 | | | 3 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 233 860.00 | | | 233 860.00 |
492 Total Fixed Assets (Increases) | 5 390.00 | | | 5 390.00 |
494 Total Fixed Assets (Decreases) | 2 543.00 | | | 2 543.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 018.00 | | | 1 018.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 482.00 | | | 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 887.00 | | | 63 887.00 |
378 Amount of deductible VAT on goods and services | 30 939.00 | | | 30 939.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 208.00 | | | 208.00 |
682 INCREASES Total Statement of Provisions | 208.00 | | | 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
