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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 473.00 | 40 015.00 | 19 458.00 | 59 473.00 |
044 Total Fixed Assets | 59 473.00 | 40 015.00 | 19 458.00 | 59 473.00 |
050 Raw materials, supplies, in progress | 2 154.00 | | 2 154.00 | 2 154.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 809.00 | | 13 809.00 | 13 809.00 |
072 Receivables – Other | 1 812.00 | | 1 812.00 | 1 812.00 |
084 Cash | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 18 593.00 | | 18 593.00 | 18 593.00 |
110 Total Assets | 78 066.00 | 40 015.00 | 38 051.00 | 78 066.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 274.00 | |
136 Profit for the Year | | | 1 265.00 | |
142 Total Equity - Total I | | | 12 039.00 | |
156 Loans and similar debts | | | 14 881.00 | |
166 Suppliers and related accounts | | | 6 526.00 | |
172 Other debts | | | 4 605.00 | |
176 Total debts | | | 26 012.00 | |
180 Liabilities Total | | | 38 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 9 980.00 | |
199 Of which current accounts of debit partners | | | 1 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 394.00 | 135 865.00 | | 123 394.00 |
226 Operating subsidies received | 1 133.00 | 1 900.00 | | 1 133.00 |
230 Other income | 1 591.00 | 623.00 | | 1 591.00 |
232 Total operating income excluding VAT | 126 118.00 | 138 388.00 | | 126 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 510.00 | 46 682.00 | | 48 510.00 |
240 Inventory changes (raw materials and supplies) | -356.00 | 311.00 | | -356.00 |
242 Other external expenses | 37 369.00 | 46 139.00 | | 37 369.00 |
243 (including business tax) | 1 631.00 | | | 1 631.00 |
244 Taxes, duties and similar payments | 2 927.00 | 2 533.00 | | 2 927.00 |
250 Staff compensation | 26 716.00 | 32 971.00 | | 26 716.00 |
252 Social security contributions | 3 809.00 | 3 656.00 | | 3 809.00 |
254 Depreciation and amortization | 7 347.00 | 4 079.00 | | 7 347.00 |
262 Other expenses | 6.00 | 11.00 | | 6.00 |
264 Total operating expenses | 126 328.00 | 136 382.00 | | 126 328.00 |
270 Operating profit | -210.00 | 2 006.00 | | -210.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | | 438.00 | | |
306 Income tax's | 34.00 | 51.00 | | 34.00 |
310 Profit or loss | 1 265.00 | 1 517.00 | | 1 265.00 |
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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 | 551.00 | | | 551.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 090.00 | | | 23 090.00 |
490 Total Fixed Assets (Gross Value) | 38 340.00 | | | 38 340.00 |
492 Total Fixed Assets (Increases) | 23 642.00 | | | 23 642.00 |
494 Total Fixed Assets (Decreases) | 2 508.00 | | | 2 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 343.00 | | | 11 343.00 |
378 Amount of deductible VAT on goods and services | 12 959.00 | | | 12 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
