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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 106 274.00 | 103 412.00 | 2 861.00 | 106 274.00 |
040 Financial Assets | 1 636.00 | | 1 636.00 | 1 636.00 |
044 Total Fixed Assets | 109 435.00 | 103 412.00 | 6 023.00 | 109 435.00 |
050 Raw materials, supplies, in progress | 33 410.00 | | 33 410.00 | 33 410.00 |
068 Receivables – Trade and related accounts | 15 670.00 | 1 202.00 | 14 468.00 | 15 670.00 |
072 Receivables – Other | 6 080.00 | | 6 080.00 | 6 080.00 |
084 Cash | 6 622.00 | | 6 622.00 | 6 622.00 |
092 Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
096 Total Current Assets + Prepaid Expenses | 63 746.00 | 1 202.00 | 62 544.00 | 63 746.00 |
110 Total Assets | 173 182.00 | 104 615.00 | 68 567.00 | 173 182.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 26 599.00 | |
136 Profit for the Year | | | 1 325.00 | |
142 Total Equity - Total I | | | 36 395.00 | |
156 Loans and similar debts | | | 6 542.00 | |
164 Advances and down payments received on current orders | | | 2 325.00 | |
166 Suppliers and related accounts | | | 12 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508.00 | | |
172 Other debts | | | 11 067.00 | |
176 Total debts | | | 32 172.00 | |
180 Liabilities Total | | | 68 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 350.00 | | | 150 350.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 150 355.00 | | | 150 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 074.00 | | | 42 074.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | | | 220.00 |
242 Other external expenses | 39 928.00 | | | 39 928.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 40 373.00 | | | 40 373.00 |
252 Social security contributions | 17 522.00 | | | 17 522.00 |
254 Depreciation and amortization | 3 400.00 | | | 3 400.00 |
264 Total operating expenses | 144 690.00 | | | 144 690.00 |
270 Operating profit | 5 665.00 | | | 5 665.00 |
294 Financial expenses | 4 339.00 | | | 4 339.00 |
310 Profit or loss | 1 325.00 | | | 1 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 435.00 | | | 109 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 070.00 | | | 30 070.00 |
378 Amount of deductible VAT on goods and services | 13 215.00 | | | 13 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
