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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 | 517.00 | 176.00 | 341.00 | 517.00 |
028 Tangible Assets | 40 125.00 | 10 265.00 | 29 860.00 | 40 125.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 40 680.00 | 10 441.00 | 30 240.00 | 40 680.00 |
050 Raw materials, supplies, in progress | 14 370.00 | | 14 370.00 | 14 370.00 |
068 Receivables – Trade and related accounts | 30 973.00 | | 30 973.00 | 30 973.00 |
072 Receivables – Other | 9 121.00 | | 9 121.00 | 9 121.00 |
084 Cash | 28 196.00 | | 28 196.00 | 28 196.00 |
092 Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
096 Total Current Assets + Prepaid Expenses | 85 044.00 | | 85 044.00 | 85 044.00 |
110 Total Assets | 125 724.00 | 10 441.00 | 115 283.00 | 125 724.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 14 700.00 | |
136 Profit for the Year | | | 4 867.00 | |
142 Total Equity - Total I | | | 21 567.00 | |
156 Loans and similar debts | | | 30 775.00 | |
164 Advances and down payments received on current orders | | | 11 338.00 | |
166 Suppliers and related accounts | | | 44 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 6 708.00 | |
176 Total debts | | | 93 717.00 | |
180 Liabilities Total | | | 115 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 22 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 034.00 | | | 312 034.00 |
222 Inventory production | 3 313.00 | | | 3 313.00 |
226 Operating subsidies received | 1 478.00 | | | 1 478.00 |
230 Other income | 832.00 | | | 832.00 |
232 Total operating income excluding VAT | 317 657.00 | | | 317 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 222.00 | | | 165 222.00 |
240 Inventory changes (raw materials and supplies) | -3 087.00 | | | -3 087.00 |
242 Other external expenses | 55 230.00 | | | 55 230.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 2 457.00 | | | 2 457.00 |
250 Staff compensation | 65 447.00 | | | 65 447.00 |
252 Social security contributions | 19 713.00 | | | 19 713.00 |
254 Depreciation and amortization | 6 281.00 | | | 6 281.00 |
262 Other expenses | 719.00 | | | 719.00 |
264 Total operating expenses | 311 983.00 | | | 311 983.00 |
270 Operating profit | 5 674.00 | | | 5 674.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 540.00 | | | 540.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 200.00 | | | 200.00 |
310 Profit or loss | 4 867.00 | | | 4 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 517.00 | | | 517.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 388.00 | | | 13 388.00 |
484 DECREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 30 746.00 | | | 30 746.00 |
492 Total Fixed Assets (Increases) | 14 504.00 | | | 14 504.00 |
494 Total Fixed Assets (Decreases) | 4 570.00 | | | 4 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 622.00 | | | 23 622.00 |
378 Amount of deductible VAT on goods and services | 38 511.00 | | | 38 511.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 708.00 | | | 708.00 |
684 DECREASES in Total Provisions Statement | 708.00 | | | 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
