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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 | 98 826.00 | 91 358.00 | 7 468.00 | 98 826.00 |
040 Financial Assets | 3 799.00 | | 3 799.00 | 3 799.00 |
044 Total Fixed Assets | 103 554.00 | 92 287.00 | 11 268.00 | 103 554.00 |
050 Raw materials, supplies, in progress | 37 391.00 | | 37 391.00 | 37 391.00 |
068 Receivables – Trade and related accounts | 50 496.00 | | 50 496.00 | 50 496.00 |
072 Receivables – Other | 20 809.00 | | 20 809.00 | 20 809.00 |
084 Cash | 3 685.00 | | 3 685.00 | 3 685.00 |
096 Total Current Assets + Prepaid Expenses | 112 381.00 | | 112 381.00 | 112 381.00 |
110 Total Assets | 215 935.00 | 92 287.00 | 123 649.00 | 215 935.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 828.00 | |
134 Retained Earnings | | | -2 467.00 | |
136 Profit for the Year | | | 223.00 | |
142 Total Equity - Total I | | | 20 968.00 | |
156 Loans and similar debts | | | 367.00 | |
164 Advances and down payments received on current orders | | | 1 324.00 | |
166 Suppliers and related accounts | | | 39 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 755.00 | | |
172 Other debts | | | 61 952.00 | |
176 Total debts | | | 102 680.00 | |
180 Liabilities Total | | | 123 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 181.00 | 65 592.00 | | 110 181.00 |
222 Inventory production | 1 705.00 | 22 000.00 | | 1 705.00 |
226 Operating subsidies received | -2 400.00 | 5 400.00 | | -2 400.00 |
230 Other income | 2.00 | 11.00 | | 2.00 |
232 Total operating income excluding VAT | 109 488.00 | 93 003.00 | | 109 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 549.00 | 12 680.00 | | 28 549.00 |
240 Inventory changes (raw materials and supplies) | 3 101.00 | 8 341.00 | | 3 101.00 |
242 Other external expenses | 33 984.00 | 35 158.00 | | 33 984.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 2 119.00 | 799.00 | | 2 119.00 |
250 Staff compensation | 29 689.00 | 29 894.00 | | 29 689.00 |
252 Social security contributions | 9 103.00 | 2 963.00 | | 9 103.00 |
254 Depreciation and amortization | 2 490.00 | 2 443.00 | | 2 490.00 |
262 Other expenses | 4.00 | 14.00 | | 4.00 |
264 Total operating expenses | 109 040.00 | 92 292.00 | | 109 040.00 |
270 Operating profit | 447.00 | 712.00 | | 447.00 |
294 Financial expenses | 134.00 | 137.00 | | 134.00 |
300 Exceptional expenses | 90.00 | 1 243.00 | | 90.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 223.00 | 404.00 | | 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 103 005.00 | | | 103 005.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 854.00 | | | 17 854.00 |
378 Amount of deductible VAT on goods and services | 14 025.00 | | | 14 025.00 |
