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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 | 2 142.00 | 2 004.00 | 138.00 | 2 142.00 |
028 Tangible Assets | 127 445.00 | 106 624.00 | 20 821.00 | 127 445.00 |
044 Total Fixed Assets | 129 587.00 | 108 628.00 | 20 959.00 | 129 587.00 |
050 Raw materials, supplies, in progress | 17 290.00 | 14 545.00 | 2 746.00 | 17 290.00 |
064 Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 61 240.00 | 2 174.00 | 59 066.00 | 61 240.00 |
072 Receivables – Other | 27 339.00 | | 27 339.00 | 27 339.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
092 Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
096 Total Current Assets + Prepaid Expenses | 115 656.00 | 16 719.00 | 98 938.00 | 115 656.00 |
110 Total Assets | 245 243.00 | 125 347.00 | 119 896.00 | 245 243.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 286.00 | |
132 Other Reserves | | | 9 664.00 | |
134 Retained Earnings | | | -103 518.00 | |
136 Profit for the Year | | | 6 240.00 | |
142 Total Equity - Total I | | | -62 460.00 | |
156 Loans and similar debts | | | 21 890.00 | |
164 Advances and down payments received on current orders | | | 21 051.00 | |
166 Suppliers and related accounts | | | 97 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 410.00 | | |
172 Other debts | | | 42 229.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 182 357.00 | |
180 Liabilities Total | | | 119 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 521 412.00 | 513 272.00 | | 521 412.00 |
230 Other income | 8 134.00 | 42.00 | | 8 134.00 |
232 Total operating income excluding VAT | 529 546.00 | 513 313.00 | | 529 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 273 433.00 | 273 572.00 | | 273 433.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | -7 740.00 | | 20.00 |
242 Other external expenses | 152 090.00 | 127 453.00 | | 152 090.00 |
243 (including business tax) | 2 301.00 | | | 2 301.00 |
244 Taxes, duties and similar payments | 2 712.00 | 2 146.00 | | 2 712.00 |
250 Staff compensation | 51 991.00 | 33 004.00 | | 51 991.00 |
252 Social security contributions | 30 336.00 | 7 814.00 | | 30 336.00 |
254 Depreciation and amortization | 6 797.00 | 7 049.00 | | 6 797.00 |
256 Provisions | 1 864.00 | 17 704.00 | | 1 864.00 |
262 Other expenses | 4 743.00 | 311.00 | | 4 743.00 |
264 Total operating expenses | 523 987.00 | 461 313.00 | | 523 987.00 |
270 Operating profit | 5 560.00 | 52 000.00 | | 5 560.00 |
290 Exceptional income | 1 696.00 | 4 569.00 | | 1 696.00 |
294 Financial expenses | 1 958.00 | 4 389.00 | | 1 958.00 |
300 Exceptional expenses | 1 222.00 | | | 1 222.00 |
306 Income tax's | -2 164.00 | | | -2 164.00 |
310 Profit or loss | 6 240.00 | 52 180.00 | | 6 240.00 |
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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 | 5 513.00 | | | 5 513.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 050.00 | | | 2 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 449.00 | | | 2 449.00 |
490 Total Fixed Assets (Gross Value) | 119 575.00 | | | 119 575.00 |
492 Total Fixed Assets (Increases) | 10 012.00 | | | 10 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 846.00 | | | 44 846.00 |
378 Amount of deductible VAT on goods and services | 40 837.00 | | | 40 837.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 545.00 | | | 14 545.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 779.00 | | | 13 779.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 167.00 | | | 2 167.00 |
682 INCREASES Total Statement of Provisions | 14 545.00 | | | 14 545.00 |
684 DECREASES in Total Provisions Statement | 15 946.00 | | | 15 946.00 |
