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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
028 Tangible Assets | 124 529.00 | 80 989.00 | 43 541.00 | 124 529.00 |
040 Financial Assets | 5 147.00 | | 5 147.00 | 5 147.00 |
044 Total Fixed Assets | 135 012.00 | 80 989.00 | 54 024.00 | 135 012.00 |
050 Raw materials, supplies, in progress | 90 781.00 | | 90 781.00 | 90 781.00 |
068 Receivables – Trade and related accounts | 92 909.00 | 25 562.00 | 67 347.00 | 92 909.00 |
072 Receivables – Other | 12 856.00 | | 12 856.00 | 12 856.00 |
084 Cash | 948.00 | | 948.00 | 948.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 197 754.00 | 25 562.00 | 172 192.00 | 197 754.00 |
110 Total Assets | 332 766.00 | 106 551.00 | 226 216.00 | 332 766.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 109 390.00 | |
136 Profit for the Year | | | -9 837.00 | |
142 Total Equity - Total I | | | 107 937.00 | |
156 Loans and similar debts | | | 8 899.00 | |
166 Suppliers and related accounts | | | 6 711.00 | |
172 Other debts | | | 102 668.00 | |
176 Total debts | | | 118 278.00 | |
180 Liabilities Total | | | 226 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 200.00 | |
199 Of which current accounts of debit partners | | | 1 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 790.00 | 138 344.00 | | 203 790.00 |
218 Production of services sold - France | 190 792.00 | 188 160.00 | | 190 792.00 |
222 Inventory production | | -45 503.00 | | |
230 Other income | 8 378.00 | 2 080.00 | | 8 378.00 |
232 Total operating income excluding VAT | 402 960.00 | 283 081.00 | | 402 960.00 |
234 Purchases of goods (including customs duties) | | 5 917.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 74 228.00 | 49 317.00 | | 74 228.00 |
240 Inventory changes (raw materials and supplies) | 34 419.00 | -56 630.00 | | 34 419.00 |
242 Other external expenses | 67 897.00 | 67 050.00 | | 67 897.00 |
243 (including business tax) | -817.00 | | | -817.00 |
244 Taxes, duties and similar payments | 4 729.00 | 5 501.00 | | 4 729.00 |
24B (including equipment leasing) | 10 952.00 | | | 10 952.00 |
250 Staff compensation | 177 345.00 | 165 384.00 | | 177 345.00 |
252 Social security contributions | 47 989.00 | 45 119.00 | | 47 989.00 |
254 Depreciation and amortization | 11 668.00 | 10 425.00 | | 11 668.00 |
262 Other expenses | 53.00 | 111.00 | | 53.00 |
264 Total operating expenses | 418 329.00 | 292 194.00 | | 418 329.00 |
270 Operating profit | -15 369.00 | -9 114.00 | | -15 369.00 |
280 Financial income | | 94.00 | | |
290 Exceptional income | 18 200.00 | 2 900.00 | | 18 200.00 |
294 Financial expenses | 317.00 | 275.00 | | 317.00 |
300 Exceptional expenses | 12 351.00 | 4 112.00 | | 12 351.00 |
310 Profit or loss | -9 837.00 | -10 506.00 | | -9 837.00 |
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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 | 20 240.00 | | | 20 240.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 986.00 | | | 7 986.00 |
482 INCREASES Financial Assets | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 114 605.00 | | | 114 605.00 |
492 Total Fixed Assets (Increases) | 28 393.00 | | | 28 393.00 |
494 Total Fixed Assets (Decreases) | 7 986.00 | | | 7 986.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 463.00 | | | 7 463.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 200.00 | | | 18 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 737.00 | | | 10 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 916.00 | | | 78 916.00 |
378 Amount of deductible VAT on goods and services | 9 167.00 | | | 9 167.00 |
