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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 638.00 | 55 839.00 | 35 799.00 | 91 638.00 |
044 Total Fixed Assets | 91 638.00 | 55 839.00 | 35 799.00 | 91 638.00 |
050 Raw materials, supplies, in progress | 75 200.00 | | 75 200.00 | 75 200.00 |
068 Receivables – Trade and related accounts | 80 357.00 | | 80 357.00 | 80 357.00 |
072 Receivables – Other | 21 128.00 | | 21 128.00 | 21 128.00 |
084 Cash | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 176 869.00 | | 176 869.00 | 176 869.00 |
110 Total Assets | 268 507.00 | 55 839.00 | 212 668.00 | 268 507.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 691.00 | |
134 Retained Earnings | | | 69 344.00 | |
136 Profit for the Year | | | -7 643.00 | |
142 Total Equity - Total I | | | 76 779.00 | |
156 Loans and similar debts | | | 52 038.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 32 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 167.00 | | |
172 Other debts | | | 51 058.00 | |
176 Total debts | | | 135 890.00 | |
180 Liabilities Total | | | 212 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 711.00 | 259 224.00 | | 263 711.00 |
222 Inventory production | -9 780.00 | -12 788.00 | | -9 780.00 |
226 Operating subsidies received | | 1 800.00 | | |
230 Other income | 1.00 | 1 128.00 | | 1.00 |
232 Total operating income excluding VAT | 253 932.00 | 249 365.00 | | 253 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 272.00 | 115 668.00 | | 115 272.00 |
240 Inventory changes (raw materials and supplies) | -6 354.00 | -1 426.00 | | -6 354.00 |
242 Other external expenses | 33 190.00 | 35 215.00 | | 33 190.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 2 644.00 | 2 840.00 | | 2 644.00 |
250 Staff compensation | 68 208.00 | 64 426.00 | | 68 208.00 |
252 Social security contributions | 34 788.00 | 29 759.00 | | 34 788.00 |
254 Depreciation and amortization | 11 013.00 | 7 852.00 | | 11 013.00 |
262 Other expenses | 822.00 | | | 822.00 |
264 Total operating expenses | 259 583.00 | 254 335.00 | | 259 583.00 |
270 Operating profit | -5 651.00 | -4 970.00 | | -5 651.00 |
290 Exceptional income | 18 584.00 | 9 300.00 | | 18 584.00 |
294 Financial expenses | 606.00 | 405.00 | | 606.00 |
300 Exceptional expenses | 20 149.00 | 225.00 | | 20 149.00 |
306 Income tax's | -179.00 | -140.00 | | -179.00 |
310 Profit or loss | -7 643.00 | 3 840.00 | | -7 643.00 |
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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 | 598.00 | | | 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 294.00 | | | 35 294.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 80 382.00 | | | 80 382.00 |
492 Total Fixed Assets (Increases) | 37 892.00 | | | 37 892.00 |
494 Total Fixed Assets (Decreases) | 26 636.00 | | | 26 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 941.00 | | | 25 941.00 |
378 Amount of deductible VAT on goods and services | 15 640.00 | | | 15 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
