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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 | 300.00 | | 300.00 | 300.00 |
028 Tangible Assets | 142 302.00 | 62 742.00 | 79 560.00 | 142 302.00 |
044 Total Fixed Assets | 142 602.00 | 62 742.00 | 79 860.00 | 142 602.00 |
050 Raw materials, supplies, in progress | 347.00 | | 347.00 | 347.00 |
068 Receivables – Trade and related accounts | 28 657.00 | | 28 657.00 | 28 657.00 |
072 Receivables – Other | 9 292.00 | | 9 292.00 | 9 292.00 |
084 Cash | 8 124.00 | | 8 124.00 | 8 124.00 |
092 Prepaid expenses | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 47 328.00 | | 47 328.00 | 47 328.00 |
110 Total Assets | 189 930.00 | 62 742.00 | 127 188.00 | 189 930.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 780.00 | |
136 Profit for the Year | | | 2 194.00 | |
142 Total Equity - Total I | | | 26 474.00 | |
156 Loans and similar debts | | | 36 530.00 | |
164 Advances and down payments received on current orders | | | 2 172.00 | |
166 Suppliers and related accounts | | | 21 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 505.00 | | |
172 Other debts | | | 40 221.00 | |
176 Total debts | | | 100 715.00 | |
180 Liabilities Total | | | 127 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 863.00 | |
195 Of which payables due in more than one year | | | 22 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 093.00 | 246 953.00 | | 284 093.00 |
222 Inventory production | | -16 667.00 | | |
230 Other income | 3 921.00 | 2.00 | | 3 921.00 |
232 Total operating income excluding VAT | 288 014.00 | 230 288.00 | | 288 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 471.00 | 95 465.00 | | 109 471.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | 3 865.00 | | 38.00 |
242 Other external expenses | 87 422.00 | 67 772.00 | | 87 422.00 |
244 Taxes, duties and similar payments | 6 033.00 | 4 808.00 | | 6 033.00 |
250 Staff compensation | 46 751.00 | 27 494.00 | | 46 751.00 |
252 Social security contributions | 16 795.00 | 12 219.00 | | 16 795.00 |
254 Depreciation and amortization | 18 965.00 | 15 314.00 | | 18 965.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 285 478.00 | 226 941.00 | | 285 478.00 |
270 Operating profit | 2 536.00 | 3 347.00 | | 2 536.00 |
290 Exceptional income | 528.00 | | | 528.00 |
294 Financial expenses | 562.00 | 453.00 | | 562.00 |
300 Exceptional expenses | 309.00 | 41.00 | | 309.00 |
306 Income tax's | | 16.00 | | |
310 Profit or loss | 2 194.00 | 2 837.00 | | 2 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 830.00 | | | 830.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 864.00 | | | 6 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 135 998.00 | | | 135 998.00 |
492 Total Fixed Assets (Increases) | 23 863.00 | | | 23 863.00 |
494 Total Fixed Assets (Decreases) | 17 260.00 | | | 17 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 167.00 | | | 23 167.00 |
378 Amount of deductible VAT on goods and services | 35 458.00 | | | 35 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
