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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 | 177 582.00 | 142 702.00 | 34 880.00 | 177 582.00 |
040 Financial Assets | 13 367.00 | | 13 367.00 | 13 367.00 |
044 Total Fixed Assets | 190 949.00 | 142 702.00 | 48 247.00 | 190 949.00 |
050 Raw materials, supplies, in progress | 40 336.00 | | 40 336.00 | 40 336.00 |
068 Receivables – Trade and related accounts | 54 238.00 | | 54 238.00 | 54 238.00 |
072 Receivables – Other | 6 112.00 | | 6 112.00 | 6 112.00 |
084 Cash | 74 414.00 | | 74 414.00 | 74 414.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 175 121.00 | | 175 121.00 | 175 121.00 |
110 Total Assets | 366 070.00 | 142 702.00 | 223 368.00 | 366 070.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 126 086.00 | |
136 Profit for the Year | | | 2 973.00 | |
142 Total Equity - Total I | | | 137 858.00 | |
156 Loans and similar debts | | | 24 827.00 | |
164 Advances and down payments received on current orders | | | 14 599.00 | |
166 Suppliers and related accounts | | | 19 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 017.00 | | |
172 Other debts | | | 26 428.00 | |
176 Total debts | | | 85 510.00 | |
180 Liabilities Total | | | 223 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 269.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 414.00 | |
195 Of which payables due in more than one year | | | 13 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 417 830.00 | 479 436.00 | | 417 830.00 |
222 Inventory production | 13 970.00 | -16 993.00 | | 13 970.00 |
230 Other income | 4.00 | 2 831.00 | | 4.00 |
232 Total operating income excluding VAT | 431 804.00 | 465 274.00 | | 431 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 426.00 | 128 997.00 | | 119 426.00 |
240 Inventory changes (raw materials and supplies) | 277.00 | 1 534.00 | | 277.00 |
242 Other external expenses | 46 330.00 | 61 611.00 | | 46 330.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 2 452.00 | 2 200.00 | | 2 452.00 |
250 Staff compensation | 194 652.00 | 193 002.00 | | 194 652.00 |
252 Social security contributions | 41 492.00 | 40 656.00 | | 41 492.00 |
254 Depreciation and amortization | 10 670.00 | 10 072.00 | | 10 670.00 |
262 Other expenses | 14 640.00 | 14 952.00 | | 14 640.00 |
264 Total operating expenses | 429 939.00 | 453 024.00 | | 429 939.00 |
270 Operating profit | 1 865.00 | 12 250.00 | | 1 865.00 |
280 Financial income | 204.00 | 210.00 | | 204.00 |
290 Exceptional income | 1 414.00 | 331.00 | | 1 414.00 |
294 Financial expenses | 321.00 | 302.00 | | 321.00 |
300 Exceptional expenses | 190.00 | 400.00 | | 190.00 |
310 Profit or loss | 2 973.00 | 12 088.00 | | 2 973.00 |
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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 | 606.00 | | | 606.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 671.00 | | | 23 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 637.00 | | | 637.00 |
482 INCREASES Financial Assets | 355.00 | | | 355.00 |
484 DECREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 165 971.00 | | | 165 971.00 |
492 Total Fixed Assets (Increases) | 25 269.00 | | | 25 269.00 |
494 Total Fixed Assets (Decreases) | 291.00 | | | 291.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 190.00 | | | 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 414.00 | | | 1 414.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 224.00 | | | 1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 411.00 | | | 61 411.00 |
378 Amount of deductible VAT on goods and services | 33 729.00 | | | 33 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
