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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
028 Tangible Assets | 75 402.00 | 68 623.00 | 6 779.00 | 75 402.00 |
040 Financial Assets | 976.00 | | 976.00 | 976.00 |
044 Total Fixed Assets | 79 062.00 | 71 307.00 | 7 755.00 | 79 062.00 |
050 Raw materials, supplies, in progress | 22 620.00 | | 22 620.00 | 22 620.00 |
068 Receivables – Trade and related accounts | 17 066.00 | 1 063.00 | 16 003.00 | 17 066.00 |
072 Receivables – Other | 28 740.00 | | 28 740.00 | 28 740.00 |
084 Cash | 22 010.00 | | 22 010.00 | 22 010.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 90 836.00 | 1 063.00 | 89 773.00 | 90 836.00 |
110 Total Assets | 169 898.00 | 72 370.00 | 97 528.00 | 169 898.00 |
120 Share or Individual Capital | | | 50 000.00 | |
124 Revaluation Adjustments | | | 667.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 2 702.00 | |
136 Profit for the Year | | | 1 164.00 | |
142 Total Equity - Total I | | | 59 533.00 | |
156 Loans and similar debts | | | 796.00 | |
164 Advances and down payments received on current orders | | | 5 692.00 | |
166 Suppliers and related accounts | | | 15 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 870.00 | | |
172 Other debts | | | 15 773.00 | |
176 Total debts | | | 37 995.00 | |
180 Liabilities Total | | | 97 528.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 439.00 | | | 129 439.00 |
222 Inventory production | 9 511.00 | | | 9 511.00 |
226 Operating subsidies received | 4 782.00 | | | 4 782.00 |
230 Other income | 963.00 | | | 963.00 |
232 Total operating income excluding VAT | 144 695.00 | | | 144 695.00 |
234 Purchases of goods (including customs duties) | 22 469.00 | | | 22 469.00 |
236 Inventory change (goods) | 873.00 | | | 873.00 |
242 Other external expenses | 61 043.00 | | | 61 043.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 3 741.00 | | | 3 741.00 |
24B (including equipment leasing) | 20 257.00 | | | 20 257.00 |
250 Staff compensation | 39 264.00 | | | 39 264.00 |
252 Social security contributions | 12 759.00 | | | 12 759.00 |
254 Depreciation and amortization | 12 865.00 | | | 12 865.00 |
256 Provisions | 1 063.00 | | | 1 063.00 |
262 Other expenses | 1 633.00 | | | 1 633.00 |
264 Total operating expenses | 155 710.00 | | | 155 710.00 |
270 Operating profit | -11 015.00 | | | -11 015.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 14 784.00 | | | 14 784.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 2 379.00 | | | 2 379.00 |
310 Profit or loss | 1 164.00 | | | 1 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 194 576.00 | | | 194 576.00 |
494 Total Fixed Assets (Decreases) | 39 442.00 | | | 39 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 364.00 | | | 20 364.00 |
378 Amount of deductible VAT on goods and services | 15 037.00 | | | 15 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
