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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 79 191.00 | 18 350.00 | 60 841.00 | 79 191.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 83 799.00 | 18 458.00 | 65 341.00 | 83 799.00 |
050 Raw materials, supplies, in progress | 60 600.00 | | 60 600.00 | 60 600.00 |
068 Receivables – Trade and related accounts | 12 373.00 | | 12 373.00 | 12 373.00 |
072 Receivables – Other | 12 653.00 | | 12 653.00 | 12 653.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | | | | |
092 Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
096 Total Current Assets + Prepaid Expenses | 90 920.00 | | 90 920.00 | 90 920.00 |
110 Total Assets | 174 719.00 | 18 458.00 | 156 262.00 | 174 719.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 937.00 | |
134 Retained Earnings | | | -20 398.00 | |
136 Profit for the Year | | | 4 305.00 | |
142 Total Equity - Total I | | | -6 744.00 | |
156 Loans and similar debts | | | 24 214.00 | |
166 Suppliers and related accounts | | | 46 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 172.00 | | |
172 Other debts | | | 92 037.00 | |
176 Total debts | | | 163 005.00 | |
180 Liabilities Total | | | 156 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 978.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 560.00 | |
195 Of which payables due in more than one year | | | 15 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 610.00 | 232 773.00 | | 342 610.00 |
222 Inventory production | 33 600.00 | 1 500.00 | | 33 600.00 |
224 Capitalized production | 21 720.00 | | | 21 720.00 |
226 Operating subsidies received | | -600.00 | | |
230 Other income | 15 115.00 | 20 363.00 | | 15 115.00 |
232 Total operating income excluding VAT | 413 046.00 | 254 036.00 | | 413 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 295.00 | 88 866.00 | | 180 295.00 |
240 Inventory changes (raw materials and supplies) | -7 100.00 | -2 200.00 | | -7 100.00 |
242 Other external expenses | 104 443.00 | 57 297.00 | | 104 443.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 4 269.00 | 2 675.00 | | 4 269.00 |
24B (including equipment leasing) | 10 651.00 | | | 10 651.00 |
250 Staff compensation | 83 676.00 | 65 306.00 | | 83 676.00 |
252 Social security contributions | 39 185.00 | 45 427.00 | | 39 185.00 |
254 Depreciation and amortization | 2 675.00 | 571.00 | | 2 675.00 |
262 Other expenses | 3.00 | 23.00 | | 3.00 |
264 Total operating expenses | 407 446.00 | 257 963.00 | | 407 446.00 |
270 Operating profit | 5 600.00 | -3 927.00 | | 5 600.00 |
290 Exceptional income | 1 140.00 | 2 060.00 | | 1 140.00 |
294 Financial expenses | 358.00 | 489.00 | | 358.00 |
300 Exceptional expenses | 2 077.00 | 462.00 | | 2 077.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 4 305.00 | -1 747.00 | | 4 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 070.00 | | | 1 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 864.00 | | | 47 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 544.00 | | | 12 544.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 18 681.00 | | | 18 681.00 |
492 Total Fixed Assets (Increases) | 65 978.00 | | | 65 978.00 |
494 Total Fixed Assets (Decreases) | 860.00 | | | 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 560.00 | | | 560.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 581.00 | | | 38 581.00 |
378 Amount of deductible VAT on goods and services | 52 819.00 | | | 52 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
