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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 | 2 190.00 | 2 098.00 | 92.00 | 2 190.00 |
028 Tangible Assets | 79 942.00 | 40 382.00 | 39 561.00 | 79 942.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 82 432.00 | 42 479.00 | 39 953.00 | 82 432.00 |
050 Raw materials, supplies, in progress | 9 637.00 | | 9 637.00 | 9 637.00 |
060 Merchandise inventory | 1 712.00 | | 1 712.00 | 1 712.00 |
068 Receivables – Trade and related accounts | 52 601.00 | | 52 601.00 | 52 601.00 |
072 Receivables – Other | 6 811.00 | | 6 811.00 | 6 811.00 |
084 Cash | 38 800.00 | | 38 800.00 | 38 800.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 109 980.00 | | 109 980.00 | 109 980.00 |
110 Total Assets | 192 412.00 | 42 479.00 | 149 933.00 | 192 412.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 64 508.00 | |
136 Profit for the Year | | | 22 661.00 | |
142 Total Equity - Total I | | | 94 320.00 | |
156 Loans and similar debts | | | 24 480.00 | |
164 Advances and down payments received on current orders | | | 5 874.00 | |
166 Suppliers and related accounts | | | 10 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 855.00 | | |
172 Other debts | | | 15 133.00 | |
176 Total debts | | | 55 613.00 | |
180 Liabilities Total | | | 149 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 12 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 184.00 | | | 70 184.00 |
214 Production of goods sold - France | 37 619.00 | | | 37 619.00 |
218 Production of services sold - France | 172 952.00 | | | 172 952.00 |
222 Inventory production | 2 475.00 | | | 2 475.00 |
226 Operating subsidies received | 1 800.00 | | | 1 800.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 285 041.00 | | | 285 041.00 |
234 Purchases of goods (including customs duties) | 61 554.00 | | | 61 554.00 |
236 Inventory change (goods) | -1 712.00 | | | -1 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 742.00 | | | 68 742.00 |
240 Inventory changes (raw materials and supplies) | -5 416.00 | | | -5 416.00 |
242 Other external expenses | 37 176.00 | | | 37 176.00 |
243 (including business tax) | -9 321.00 | | | -9 321.00 |
244 Taxes, duties and similar payments | 1 940.00 | | | 1 940.00 |
250 Staff compensation | 67 975.00 | | | 67 975.00 |
252 Social security contributions | 13 707.00 | | | 13 707.00 |
254 Depreciation and amortization | 16 035.00 | | | 16 035.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 260 004.00 | | | 260 004.00 |
270 Operating profit | 25 038.00 | | | 25 038.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 1 350.00 | | | 1 350.00 |
294 Financial expenses | 570.00 | | | 570.00 |
300 Exceptional expenses | 1 334.00 | | | 1 334.00 |
306 Income tax's | 1 863.00 | | | 1 863.00 |
310 Profit or loss | 22 661.00 | | | 22 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 830.00 | | | 830.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 356.00 | | | 16 356.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 885.00 | | | 16 885.00 |
490 Total Fixed Assets (Gross Value) | 51 821.00 | | | 51 821.00 |
492 Total Fixed Assets (Increases) | 33 242.00 | | | 33 242.00 |
494 Total Fixed Assets (Decreases) | 2 630.00 | | | 2 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 225.00 | | | 1 225.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 350.00 | | | 1 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 718.00 | | | 16 718.00 |
378 Amount of deductible VAT on goods and services | 31 013.00 | | | 31 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
