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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 | 445.00 | 445.00 | | 445.00 |
028 Tangible Assets | 81 133.00 | 46 320.00 | 34 813.00 | 81 133.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 81 600.00 | 46 765.00 | 34 835.00 | 81 600.00 |
050 Raw materials, supplies, in progress | 14 960.00 | | 14 960.00 | 14 960.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 445.00 | 1 260.00 | 10 185.00 | 11 445.00 |
072 Receivables – Other | 3 598.00 | | 3 598.00 | 3 598.00 |
084 Cash | 7 158.00 | | 7 158.00 | 7 158.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 37 220.00 | 1 260.00 | 35 960.00 | 37 220.00 |
110 Total Assets | 118 820.00 | 48 025.00 | 70 794.00 | 118 820.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 779.00 | |
136 Profit for the Year | | | 383.00 | |
140 Regulated Provisions | | | 1 124.00 | |
142 Total Equity - Total I | | | 16 536.00 | |
156 Loans and similar debts | | | 26 602.00 | |
164 Advances and down payments received on current orders | | | 17 383.00 | |
166 Suppliers and related accounts | | | 7 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 768.00 | | |
172 Other debts | | | 2 956.00 | |
176 Total debts | | | 54 258.00 | |
180 Liabilities Total | | | 70 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 14 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 437.00 | 276 460.00 | | 185 437.00 |
222 Inventory production | -1 745.00 | -218.00 | | -1 745.00 |
230 Other income | 3 150.00 | 8 489.00 | | 3 150.00 |
232 Total operating income excluding VAT | 186 843.00 | 284 731.00 | | 186 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 077.00 | 123 112.00 | | 71 077.00 |
240 Inventory changes (raw materials and supplies) | 321.00 | -576.00 | | 321.00 |
242 Other external expenses | 52 323.00 | 61 690.00 | | 52 323.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 260.00 | 5 966.00 | | 1 260.00 |
250 Staff compensation | 43 526.00 | 58 068.00 | | 43 526.00 |
252 Social security contributions | 2 548.00 | 25 389.00 | | 2 548.00 |
254 Depreciation and amortization | 13 889.00 | 11 824.00 | | 13 889.00 |
256 Provisions | 1 260.00 | | | 1 260.00 |
262 Other expenses | 1 464.00 | 8.00 | | 1 464.00 |
264 Total operating expenses | 187 669.00 | 285 481.00 | | 187 669.00 |
270 Operating profit | -826.00 | -750.00 | | -826.00 |
280 Financial income | 5.00 | 10.00 | | 5.00 |
290 Exceptional income | 2 634.00 | 2 684.00 | | 2 634.00 |
294 Financial expenses | 1 054.00 | 1 098.00 | | 1 054.00 |
300 Exceptional expenses | 375.00 | 561.00 | | 375.00 |
306 Income tax's | | 163.00 | | |
310 Profit or loss | 383.00 | 122.00 | | 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 689.00 | | | 82 689.00 |
494 Total Fixed Assets (Decreases) | 1 089.00 | | | 1 089.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 002.00 | | | 23 002.00 |
378 Amount of deductible VAT on goods and services | 20 713.00 | | | 20 713.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 260.00 | | | 1 260.00 |
682 INCREASES Total Statement of Provisions | 1 260.00 | | | 1 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
