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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 | 2 255.00 | 1 647.00 | 608.00 | 2 255.00 |
028 Tangible Assets | 89 114.00 | 70 821.00 | 18 293.00 | 89 114.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 94 389.00 | 72 468.00 | 21 920.00 | 94 389.00 |
064 Advances and down payments on orders | 3 774.00 | | 3 774.00 | 3 774.00 |
068 Receivables – Trade and related accounts | 39 100.00 | 6 669.00 | 32 432.00 | 39 100.00 |
072 Receivables – Other | 17 099.00 | | 17 099.00 | 17 099.00 |
084 Cash | 17 659.00 | | 17 659.00 | 17 659.00 |
092 Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
096 Total Current Assets + Prepaid Expenses | 81 467.00 | 6 669.00 | 74 799.00 | 81 467.00 |
110 Total Assets | 175 856.00 | 79 137.00 | 96 719.00 | 175 856.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 422.00 | |
134 Retained Earnings | | | -40 497.00 | |
136 Profit for the Year | | | 6 736.00 | |
142 Total Equity - Total I | | | 43 046.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 945.00 | | |
172 Other debts | | | 37 222.00 | |
176 Total debts | | | 53 673.00 | |
180 Liabilities Total | | | 96 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 328 434.00 | 338 488.00 | | 328 434.00 |
222 Inventory production | | -35 771.00 | | |
230 Other income | 9 973.00 | 1 907.00 | | 9 973.00 |
232 Total operating income excluding VAT | 338 407.00 | 304 624.00 | | 338 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 383.00 | 40 017.00 | | 87 383.00 |
242 Other external expenses | 129 959.00 | 149 438.00 | | 129 959.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 236.00 | 1 972.00 | | 1 236.00 |
250 Staff compensation | 78 511.00 | 84 865.00 | | 78 511.00 |
252 Social security contributions | 17 276.00 | 18 513.00 | | 17 276.00 |
254 Depreciation and amortization | 7 778.00 | 5 159.00 | | 7 778.00 |
256 Provisions | 6 669.00 | | | 6 669.00 |
262 Other expenses | 733.00 | 47.00 | | 733.00 |
264 Total operating expenses | 329 545.00 | 300 011.00 | | 329 545.00 |
270 Operating profit | 8 863.00 | 4 614.00 | | 8 863.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | | 27 000.00 | | |
294 Financial expenses | 195.00 | 321.00 | | 195.00 |
300 Exceptional expenses | 934.00 | 865.00 | | 934.00 |
306 Income tax's | 998.00 | -400.00 | | 998.00 |
310 Profit or loss | 6 736.00 | 30 833.00 | | 6 736.00 |
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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 | 20 795.00 | | | 20 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 321.00 | | | 1 321.00 |
490 Total Fixed Assets (Gross Value) | 73 259.00 | | | 73 259.00 |
492 Total Fixed Assets (Increases) | 22 115.00 | | | 22 115.00 |
494 Total Fixed Assets (Decreases) | 986.00 | | | 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 221.00 | | | 60 221.00 |
378 Amount of deductible VAT on goods and services | 32 602.00 | | | 32 602.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 669.00 | | | 6 669.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 669.00 | | | 6 669.00 |
682 INCREASES Total Statement of Provisions | 6 669.00 | | | 6 669.00 |
684 DECREASES in Total Provisions Statement | 6 669.00 | | | 6 669.00 |
