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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
028 Tangible Assets | 447 301.00 | 308 338.00 | 138 963.00 | 447 301.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 455 545.00 | 315 820.00 | 139 725.00 | 455 545.00 |
050 Raw materials, supplies, in progress | 18 880.00 | | 18 880.00 | 18 880.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 810.00 | | 23 810.00 | 23 810.00 |
072 Receivables – Other | 13 625.00 | | 13 625.00 | 13 625.00 |
084 Cash | 58 380.00 | | 58 380.00 | 58 380.00 |
092 Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
096 Total Current Assets + Prepaid Expenses | 115 946.00 | | 115 946.00 | 115 946.00 |
110 Total Assets | 571 491.00 | 315 820.00 | 255 671.00 | 571 491.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 7 649.00 | |
134 Retained Earnings | | | 46 627.00 | |
136 Profit for the Year | | | 1 099.00 | |
142 Total Equity - Total I | | | 63 760.00 | |
156 Loans and similar debts | | | 32 480.00 | |
166 Suppliers and related accounts | | | 7 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 168.00 | | |
172 Other debts | | | 152 424.00 | |
176 Total debts | | | 191 911.00 | |
180 Liabilities Total | | | 255 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 065.00 | 239 903.00 | | 230 065.00 |
224 Capitalized production | 24 024.00 | 30 066.00 | | 24 024.00 |
230 Other income | 10 887.00 | 13 486.00 | | 10 887.00 |
232 Total operating income excluding VAT | 264 976.00 | 283 455.00 | | 264 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 574.00 | 61 940.00 | | 66 574.00 |
240 Inventory changes (raw materials and supplies) | -3 250.00 | -3 672.00 | | -3 250.00 |
242 Other external expenses | 69 379.00 | 65 968.00 | | 69 379.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 2 809.00 | 3 189.00 | | 2 809.00 |
250 Staff compensation | 78 711.00 | 107 170.00 | | 78 711.00 |
252 Social security contributions | 24 956.00 | 28 688.00 | | 24 956.00 |
254 Depreciation and amortization | 25 011.00 | 23 174.00 | | 25 011.00 |
262 Other expenses | 1 623.00 | 1 599.00 | | 1 623.00 |
264 Total operating expenses | 265 813.00 | 288 054.00 | | 265 813.00 |
270 Operating profit | -837.00 | -4 600.00 | | -837.00 |
290 Exceptional income | 6 981.00 | 15 398.00 | | 6 981.00 |
294 Financial expenses | 1 365.00 | 2 391.00 | | 1 365.00 |
300 Exceptional expenses | 3 678.00 | 6 390.00 | | 3 678.00 |
310 Profit or loss | 1 099.00 | 2 017.00 | | 1 099.00 |
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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 | 840.00 | | | 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 275.00 | | | 32 275.00 |
490 Total Fixed Assets (Gross Value) | 422 430.00 | | | 422 430.00 |
492 Total Fixed Assets (Increases) | 33 115.00 | | | 33 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 928.00 | | | 17 928.00 |
378 Amount of deductible VAT on goods and services | 7 432.00 | | | 7 432.00 |
