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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
028 Tangible Assets | 95 440.00 | 41 194.00 | 54 247.00 | 95 440.00 |
044 Total Fixed Assets | 96 845.00 | 42 599.00 | 54 247.00 | 96 845.00 |
050 Raw materials, supplies, in progress | 5 725.00 | | 5 725.00 | 5 725.00 |
064 Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
068 Receivables – Trade and related accounts | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 4 627.00 | | 4 627.00 | 4 627.00 |
084 Cash | 27 156.00 | | 27 156.00 | 27 156.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 40 971.00 | | 40 971.00 | 40 971.00 |
110 Total Assets | 137 816.00 | 42 599.00 | 95 218.00 | 137 816.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 304.00 | |
134 Retained Earnings | | | 4 522.00 | |
136 Profit for the Year | | | -4 819.00 | |
142 Total Equity - Total I | | | 8 007.00 | |
156 Loans and similar debts | | | 17 843.00 | |
166 Suppliers and related accounts | | | 15 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 449.00 | | |
172 Other debts | | | 54 155.00 | |
176 Total debts | | | 87 211.00 | |
180 Liabilities Total | | | 95 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 526.00 | |
195 Of which payables due in more than one year | | | 9 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 859.00 | 112 157.00 | | 119 859.00 |
224 Capitalized production | 3 774.00 | 1 137.00 | | 3 774.00 |
226 Operating subsidies received | | 300.00 | | |
230 Other income | 699.00 | | | 699.00 |
232 Total operating income excluding VAT | 124 332.00 | 113 594.00 | | 124 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 111.00 | 40 645.00 | | 43 111.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | 587.00 | | -190.00 |
242 Other external expenses | 52 561.00 | 52 971.00 | | 52 561.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 2 472.00 | 2 433.00 | | 2 472.00 |
250 Staff compensation | 15 594.00 | 16 360.00 | | 15 594.00 |
252 Social security contributions | 2 765.00 | 3 634.00 | | 2 765.00 |
254 Depreciation and amortization | 9 614.00 | 9 103.00 | | 9 614.00 |
262 Other expenses | 642.00 | 732.00 | | 642.00 |
264 Total operating expenses | 126 569.00 | 126 465.00 | | 126 569.00 |
270 Operating profit | -2 237.00 | -12 871.00 | | -2 237.00 |
290 Exceptional income | 903.00 | 10 069.00 | | 903.00 |
294 Financial expenses | 1 643.00 | 966.00 | | 1 643.00 |
300 Exceptional expenses | 1 842.00 | 2 863.00 | | 1 842.00 |
310 Profit or loss | -4 819.00 | -6 630.00 | | -4 819.00 |
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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 | 2 152.00 | | | 2 152.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 042.00 | | | 5 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
490 Total Fixed Assets (Gross Value) | 88 320.00 | | | 88 320.00 |
492 Total Fixed Assets (Increases) | 8 526.00 | | | 8 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 986.00 | | | 11 986.00 |
378 Amount of deductible VAT on goods and services | 5 490.00 | | | 5 490.00 |
