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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 | 65 894.00 | 34 427.00 | 31 466.00 | 65 894.00 |
040 Financial Assets | 1 425.00 | | 1 425.00 | 1 425.00 |
044 Total Fixed Assets | 67 319.00 | 34 427.00 | 32 891.00 | 67 319.00 |
068 Receivables – Trade and related accounts | 24 647.00 | | 24 647.00 | 24 647.00 |
072 Receivables – Other | 13 702.00 | | 13 702.00 | 13 702.00 |
084 Cash | 8 188.00 | | 8 188.00 | 8 188.00 |
096 Total Current Assets + Prepaid Expenses | 46 537.00 | | 46 537.00 | 46 537.00 |
110 Total Assets | 113 855.00 | 34 427.00 | 79 428.00 | 113 855.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 219.00 | |
136 Profit for the Year | | | 14 808.00 | |
142 Total Equity - Total I | | | 41 827.00 | |
156 Loans and similar debts | | | 22 462.00 | |
166 Suppliers and related accounts | | | 7 104.00 | |
172 Other debts | | | 8 035.00 | |
176 Total debts | | | 37 601.00 | |
180 Liabilities Total | | | 79 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 17 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -768.00 | | | -768.00 |
218 Production of services sold - France | 86 391.00 | 104 163.00 | | 86 391.00 |
226 Operating subsidies received | 1 450.00 | 1 000.00 | | 1 450.00 |
230 Other income | 22 425.00 | 1 878.00 | | 22 425.00 |
232 Total operating income excluding VAT | 110 266.00 | 107 042.00 | | 110 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 930.00 | 47 496.00 | | 29 930.00 |
242 Other external expenses | 16 764.00 | 17 025.00 | | 16 764.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 6 004.00 | 4 331.00 | | 6 004.00 |
24B (including equipment leasing) | 2 809.00 | | | 2 809.00 |
250 Staff compensation | 23 584.00 | 25 028.00 | | 23 584.00 |
252 Social security contributions | 17 357.00 | 13 317.00 | | 17 357.00 |
254 Depreciation and amortization | 3 071.00 | 1 299.00 | | 3 071.00 |
264 Total operating expenses | 96 710.00 | 108 496.00 | | 96 710.00 |
270 Operating profit | 13 556.00 | -1 455.00 | | 13 556.00 |
290 Exceptional income | 4 730.00 | | | 4 730.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 123.00 | 7.00 | | 123.00 |
306 Income tax's | 3 055.00 | -994.00 | | 3 055.00 |
310 Profit or loss | 14 808.00 | -468.00 | | 14 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 47.00 | | | 47.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 112.00 | | | 27 112.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 262.00 | | | 5 262.00 |
490 Total Fixed Assets (Gross Value) | 47 480.00 | | | 47 480.00 |
492 Total Fixed Assets (Increases) | 32 375.00 | | | 32 375.00 |
494 Total Fixed Assets (Decreases) | 12 536.00 | | | 12 536.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 063.00 | | | 4 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 899.00 | | | 16 899.00 |
378 Amount of deductible VAT on goods and services | 6 742.00 | | | 6 742.00 |
