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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 | 929.00 | 929.00 | | 929.00 |
028 Tangible Assets | 98 277.00 | 88 867.00 | 9 409.00 | 98 277.00 |
040 Financial Assets | 3 799.00 | | 3 799.00 | 3 799.00 |
044 Total Fixed Assets | 103 005.00 | 89 796.00 | 13 209.00 | 103 005.00 |
050 Raw materials, supplies, in progress | 38 787.00 | | 38 787.00 | 38 787.00 |
068 Receivables – Trade and related accounts | 24 081.00 | | 24 081.00 | 24 081.00 |
072 Receivables – Other | 18 174.00 | | 18 174.00 | 18 174.00 |
084 Cash | 2 186.00 | | 2 186.00 | 2 186.00 |
096 Total Current Assets + Prepaid Expenses | 83 228.00 | | 83 228.00 | 83 228.00 |
110 Total Assets | 186 234.00 | 89 796.00 | 96 437.00 | 186 234.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 424.00 | |
134 Retained Earnings | | | -2 467.00 | |
136 Profit for the Year | | | 404.00 | |
142 Total Equity - Total I | | | 20 745.00 | |
156 Loans and similar debts | | | 3 724.00 | |
164 Advances and down payments received on current orders | | | 3 324.00 | |
166 Suppliers and related accounts | | | 18 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 50 391.00 | |
176 Total debts | | | 75 692.00 | |
180 Liabilities Total | | | 96 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 592.00 | 149 541.00 | | 65 592.00 |
222 Inventory production | 22 000.00 | | | 22 000.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
230 Other income | 11.00 | 2 640.00 | | 11.00 |
232 Total operating income excluding VAT | 93 003.00 | 152 182.00 | | 93 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 680.00 | 33 923.00 | | 12 680.00 |
240 Inventory changes (raw materials and supplies) | 8 341.00 | 8 935.00 | | 8 341.00 |
242 Other external expenses | 35 158.00 | 47 523.00 | | 35 158.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 799.00 | 882.00 | | 799.00 |
250 Staff compensation | 29 894.00 | 32 976.00 | | 29 894.00 |
252 Social security contributions | 2 963.00 | 9 519.00 | | 2 963.00 |
254 Depreciation and amortization | 2 443.00 | 2 390.00 | | 2 443.00 |
262 Other expenses | 14.00 | 43.00 | | 14.00 |
264 Total operating expenses | 92 292.00 | 136 190.00 | | 92 292.00 |
270 Operating profit | 712.00 | 15 991.00 | | 712.00 |
294 Financial expenses | 137.00 | 806.00 | | 137.00 |
300 Exceptional expenses | 1 243.00 | 1 187.00 | | 1 243.00 |
306 Income tax's | -1 072.00 | -533.00 | | -1 072.00 |
310 Profit or loss | 404.00 | 14 531.00 | | 404.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 102 505.00 | | | 102 505.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 295.00 | | | 3 295.00 |
378 Amount of deductible VAT on goods and services | 12 018.00 | | | 12 018.00 |
