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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 | 445.00 | 445.00 | | 445.00 |
028 Tangible Assets | 81 133.00 | 60 088.00 | 21 045.00 | 81 133.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 81 600.00 | 60 533.00 | 21 067.00 | 81 600.00 |
050 Raw materials, supplies, in progress | 8 694.00 | | 8 694.00 | 8 694.00 |
068 Receivables – Trade and related accounts | 20 756.00 | 1 854.00 | 18 901.00 | 20 756.00 |
072 Receivables – Other | 6 496.00 | | 6 496.00 | 6 496.00 |
084 Cash | 4 869.00 | | 4 869.00 | 4 869.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 814.00 | 1 854.00 | 38 960.00 | 40 814.00 |
110 Total Assets | 122 414.00 | 62 387.00 | 60 027.00 | 122 414.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 162.00 | |
136 Profit for the Year | | | 972.00 | |
140 Regulated Provisions | | | 691.00 | |
142 Total Equity - Total I | | | 17 075.00 | |
156 Loans and similar debts | | | 14 161.00 | |
164 Advances and down payments received on current orders | | | 203.00 | |
166 Suppliers and related accounts | | | 21 184.00 | |
172 Other debts | | | 7 405.00 | |
176 Total debts | | | 42 952.00 | |
180 Liabilities Total | | | 60 027.00 | |
195 Of which payables due in more than one year | | | 3 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 436.00 | 185 437.00 | | 251 436.00 |
222 Inventory production | -7 587.00 | -1 745.00 | | -7 587.00 |
230 Other income | 10.00 | 3 150.00 | | 10.00 |
232 Total operating income excluding VAT | 243 859.00 | 186 843.00 | | 243 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 018.00 | 71 077.00 | | 77 018.00 |
240 Inventory changes (raw materials and supplies) | -1 321.00 | 321.00 | | -1 321.00 |
242 Other external expenses | 96 042.00 | 52 323.00 | | 96 042.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 818.00 | 1 260.00 | | 818.00 |
250 Staff compensation | 33 000.00 | 43 526.00 | | 33 000.00 |
252 Social security contributions | 21 650.00 | 2 548.00 | | 21 650.00 |
254 Depreciation and amortization | 13 768.00 | 13 889.00 | | 13 768.00 |
256 Provisions | 594.00 | 1 260.00 | | 594.00 |
262 Other expenses | 47.00 | 1 464.00 | | 47.00 |
264 Total operating expenses | 241 616.00 | 187 669.00 | | 241 616.00 |
270 Operating profit | 2 243.00 | -826.00 | | 2 243.00 |
280 Financial income | 10.00 | 5.00 | | 10.00 |
290 Exceptional income | 434.00 | 2 634.00 | | 434.00 |
294 Financial expenses | 656.00 | 1 054.00 | | 656.00 |
300 Exceptional expenses | 846.00 | 375.00 | | 846.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | 972.00 | 383.00 | | 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 600.00 | | | 81 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 632.00 | | | 25 632.00 |
378 Amount of deductible VAT on goods and services | 28 888.00 | | | 28 888.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 594.00 | | | 594.00 |
682 INCREASES Total Statement of Provisions | 594.00 | | | 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
