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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 | 433.00 | 433.00 | | 433.00 |
028 Tangible Assets | 54 678.00 | 27 067.00 | 27 611.00 | 54 678.00 |
040 Financial Assets | 3 931.00 | | 3 931.00 | 3 931.00 |
044 Total Fixed Assets | 59 042.00 | 27 501.00 | 31 541.00 | 59 042.00 |
050 Raw materials, supplies, in progress | 12 335.00 | | 12 335.00 | 12 335.00 |
068 Receivables – Trade and related accounts | 48 855.00 | 570.00 | 48 286.00 | 48 855.00 |
072 Receivables – Other | 10 791.00 | | 10 791.00 | 10 791.00 |
084 Cash | 11 125.00 | | 11 125.00 | 11 125.00 |
092 Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
096 Total Current Assets + Prepaid Expenses | 84 874.00 | 570.00 | 84 305.00 | 84 874.00 |
110 Total Assets | 143 916.00 | 28 070.00 | 115 846.00 | 143 916.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 259.00 | |
136 Profit for the Year | | | 14 444.00 | |
142 Total Equity - Total I | | | 32 903.00 | |
156 Loans and similar debts | | | 23 603.00 | |
166 Suppliers and related accounts | | | 37 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 031.00 | | |
172 Other debts | | | 21 991.00 | |
176 Total debts | | | 82 943.00 | |
180 Liabilities Total | | | 115 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 057.00 | |
195 Of which payables due in more than one year | | | 18 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 375 100.00 | | | 375 100.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 375 107.00 | | | 375 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 386.00 | | | 165 386.00 |
240 Inventory changes (raw materials and supplies) | 4 742.00 | | | 4 742.00 |
242 Other external expenses | 49 268.00 | | | 49 268.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 90 019.00 | | | 90 019.00 |
252 Social security contributions | 42 508.00 | | | 42 508.00 |
254 Depreciation and amortization | 4 634.00 | | | 4 634.00 |
256 Provisions | 570.00 | | | 570.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 358 614.00 | | | 358 614.00 |
270 Operating profit | 16 492.00 | | | 16 492.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 14 444.00 | | | 14 444.00 |
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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 | 1 723.00 | | | 1 723.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 958.00 | | | 24 958.00 |
482 INCREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 31 985.00 | | | 31 985.00 |
492 Total Fixed Assets (Increases) | 27 057.00 | | | 27 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 369.00 | | | 57 369.00 |
378 Amount of deductible VAT on goods and services | 44 585.00 | | | 44 585.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 570.00 | | | 570.00 |
682 INCREASES Total Statement of Provisions | 570.00 | | | 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
