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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 75 941.00 | 25 264.00 | 50 677.00 | 75 941.00 |
040 Financial Assets | 4 520.00 | | 4 520.00 | 4 520.00 |
044 Total Fixed Assets | 80 570.00 | 25 372.00 | 55 198.00 | 80 570.00 |
050 Raw materials, supplies, in progress | 22 176.00 | | 22 176.00 | 22 176.00 |
068 Receivables – Trade and related accounts | 19 374.00 | | 19 374.00 | 19 374.00 |
072 Receivables – Other | 29 392.00 | | 29 392.00 | 29 392.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 033.00 | | 9 033.00 | 9 033.00 |
092 Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
096 Total Current Assets + Prepaid Expenses | 85 367.00 | | 85 367.00 | 85 367.00 |
110 Total Assets | 165 938.00 | 25 372.00 | 140 565.00 | 165 938.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 937.00 | |
134 Retained Earnings | | | -16 093.00 | |
136 Profit for the Year | | | -7 053.00 | |
142 Total Equity - Total I | | | -13 797.00 | |
156 Loans and similar debts | | | 25 556.00 | |
166 Suppliers and related accounts | | | 63 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 653.00 | | |
172 Other debts | | | 59 752.00 | |
174 Prepaid income | | | 6 050.00 | |
176 Total debts | | | 154 362.00 | |
180 Liabilities Total | | | 140 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 355.00 | 342 610.00 | | 329 355.00 |
222 Inventory production | -33 824.00 | 33 600.00 | | -33 824.00 |
224 Capitalized production | | 21 720.00 | | |
226 Operating subsidies received | 6 850.00 | | | 6 850.00 |
230 Other income | 6.00 | 15 115.00 | | 6.00 |
232 Total operating income excluding VAT | 302 387.00 | 413 046.00 | | 302 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 596.00 | 180 295.00 | | 118 596.00 |
240 Inventory changes (raw materials and supplies) | 4 600.00 | -7 100.00 | | 4 600.00 |
242 Other external expenses | 93 116.00 | 104 443.00 | | 93 116.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 3 762.00 | 4 269.00 | | 3 762.00 |
24B (including equipment leasing) | 15 831.00 | | | 15 831.00 |
250 Staff compensation | 60 578.00 | 83 676.00 | | 60 578.00 |
252 Social security contributions | 21 630.00 | 39 185.00 | | 21 630.00 |
254 Depreciation and amortization | 8 219.00 | 2 675.00 | | 8 219.00 |
262 Other expenses | 42.00 | 3.00 | | 42.00 |
264 Total operating expenses | 310 542.00 | 407 446.00 | | 310 542.00 |
270 Operating profit | -8 155.00 | 5 600.00 | | -8 155.00 |
290 Exceptional income | 3 470.00 | 1 140.00 | | 3 470.00 |
294 Financial expenses | 1 521.00 | 358.00 | | 1 521.00 |
300 Exceptional expenses | 3 647.00 | 2 077.00 | | 3 647.00 |
306 Income tax's | -2 800.00 | | | -2 800.00 |
310 Profit or loss | -7 053.00 | 4 305.00 | | -7 053.00 |
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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 | 11 352.00 | | | 11 352.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 83 799.00 | | | 83 799.00 |
492 Total Fixed Assets (Increases) | 11 552.00 | | | 11 552.00 |
494 Total Fixed Assets (Decreases) | 14 781.00 | | | 14 781.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 945.00 | | | 1 945.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 169.00 | | | 44 169.00 |
378 Amount of deductible VAT on goods and services | 42 237.00 | | | 42 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
