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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
028 Tangible Assets | 217 965.00 | 136 902.00 | 81 063.00 | 217 965.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 219 625.00 | 138 534.00 | 81 092.00 | 219 625.00 |
050 Raw materials, supplies, in progress | 77 645.00 | 6 480.00 | 71 165.00 | 77 645.00 |
068 Receivables – Trade and related accounts | 109 484.00 | 3 395.00 | 106 089.00 | 109 484.00 |
072 Receivables – Other | 11 048.00 | | 11 048.00 | 11 048.00 |
084 Cash | 49 509.00 | | 49 509.00 | 49 509.00 |
092 Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
096 Total Current Assets + Prepaid Expenses | 251 587.00 | 9 875.00 | 241 712.00 | 251 587.00 |
110 Total Assets | 471 212.00 | 148 409.00 | 322 803.00 | 471 212.00 |
120 Share or Individual Capital | | | 38 500.00 | |
126 Legal Reserve | | | 3 850.00 | |
132 Other Reserves | | | 83 406.00 | |
134 Retained Earnings | | | 49 231.00 | |
136 Profit for the Year | | | 4 144.00 | |
142 Total Equity - Total I | | | 179 131.00 | |
156 Loans and similar debts | | | 56 538.00 | |
166 Suppliers and related accounts | | | 42 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 819.00 | | |
172 Other debts | | | 44 520.00 | |
176 Total debts | | | 143 672.00 | |
180 Liabilities Total | | | 322 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 550.00 | |
195 Of which payables due in more than one year | | | 25 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 373.00 | | | 193 373.00 |
218 Production of services sold - France | 140 612.00 | | | 140 612.00 |
226 Operating subsidies received | 6 298.00 | | | 6 298.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 340 302.00 | | | 340 302.00 |
234 Purchases of goods (including customs duties) | 73 090.00 | | | 73 090.00 |
240 Inventory changes (raw materials and supplies) | -188.00 | | | -188.00 |
242 Other external expenses | 95 372.00 | | | 95 372.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 4 547.00 | | | 4 547.00 |
24B (including equipment leasing) | 5 461.00 | | | 5 461.00 |
250 Staff compensation | 102 038.00 | | | 102 038.00 |
252 Social security contributions | 27 074.00 | | | 27 074.00 |
254 Depreciation and amortization | 25 667.00 | | | 25 667.00 |
256 Provisions | 8 787.00 | | | 8 787.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 336 398.00 | | | 336 398.00 |
270 Operating profit | 3 904.00 | | | 3 904.00 |
280 Financial income | 62.00 | | | 62.00 |
290 Exceptional income | 2 648.00 | | | 2 648.00 |
294 Financial expenses | 891.00 | | | 891.00 |
300 Exceptional expenses | 1 440.00 | | | 1 440.00 |
306 Income tax's | 138.00 | | | 138.00 |
310 Profit or loss | 4 144.00 | | | 4 144.00 |
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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 | 20 952.00 | | | 20 952.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 715.00 | | | 14 715.00 |
490 Total Fixed Assets (Gross Value) | 210 462.00 | | | 210 462.00 |
492 Total Fixed Assets (Increases) | 35 667.00 | | | 35 667.00 |
494 Total Fixed Assets (Decreases) | 26 504.00 | | | 26 504.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 429.00 | | | 1 429.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 550.00 | | | 1 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 121.00 | | | 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 100.00 | | | 67 100.00 |
378 Amount of deductible VAT on goods and services | 30 835.00 | | | 30 835.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 480.00 | | | 6 480.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 307.00 | | | 2 307.00 |
682 INCREASES Total Statement of Provisions | 8 787.00 | | | 8 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
