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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 | 558.00 | 558.00 | | 558.00 |
028 Tangible Assets | 34 521.00 | 5 386.00 | 29 135.00 | 34 521.00 |
044 Total Fixed Assets | 35 079.00 | 5 944.00 | 29 135.00 | 35 079.00 |
050 Raw materials, supplies, in progress | 2 565.00 | | 2 565.00 | 2 565.00 |
064 Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
068 Receivables – Trade and related accounts | 8 491.00 | 128.00 | 8 363.00 | 8 491.00 |
072 Receivables – Other | 1 810.00 | | 1 810.00 | 1 810.00 |
084 Cash | | | | |
092 Prepaid expenses | 915.00 | | 915.00 | 915.00 |
096 Total Current Assets + Prepaid Expenses | 13 906.00 | 128.00 | 13 778.00 | 13 906.00 |
110 Total Assets | 48 985.00 | 6 072.00 | 42 913.00 | 48 985.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 817.00 | |
136 Profit for the Year | | | 4 677.00 | |
142 Total Equity - Total I | | | 16 593.00 | |
156 Loans and similar debts | | | 15 254.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 5 444.00 | |
176 Total debts | | | 26 320.00 | |
180 Liabilities Total | | | 42 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 667.00 | |
195 Of which payables due in more than one year | | | 9 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 099.00 | 126 569.00 | | 163 099.00 |
230 Other income | 550.00 | 31.00 | | 550.00 |
232 Total operating income excluding VAT | 163 649.00 | 126 599.00 | | 163 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 886.00 | 41 065.00 | | 48 886.00 |
240 Inventory changes (raw materials and supplies) | -330.00 | -606.00 | | -330.00 |
242 Other external expenses | 67 321.00 | 44 592.00 | | 67 321.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 4 841.00 | 3 059.00 | | 4 841.00 |
250 Staff compensation | 21 650.00 | 18 850.00 | | 21 650.00 |
252 Social security contributions | 11 736.00 | 6 763.00 | | 11 736.00 |
254 Depreciation and amortization | 4 470.00 | 3 443.00 | | 4 470.00 |
256 Provisions | | 620.00 | | |
262 Other expenses | 643.00 | 4.00 | | 643.00 |
264 Total operating expenses | 159 217.00 | 117 790.00 | | 159 217.00 |
270 Operating profit | 4 432.00 | 8 810.00 | | 4 432.00 |
290 Exceptional income | 4 159.00 | | | 4 159.00 |
294 Financial expenses | 73.00 | 85.00 | | 73.00 |
300 Exceptional expenses | 2 711.00 | 80.00 | | 2 711.00 |
306 Income tax's | 1 130.00 | 1 317.00 | | 1 130.00 |
310 Profit or loss | 4 677.00 | 7 327.00 | | 4 677.00 |
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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 | 8 627.00 | | | 8 627.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 598.00 | | | 598.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 015.00 | | | 12 015.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 21 147.00 | | | 21 147.00 |
492 Total Fixed Assets (Increases) | 21 760.00 | | | 21 760.00 |
494 Total Fixed Assets (Decreases) | 7 828.00 | | | 7 828.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 601.00 | | | 2 601.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 667.00 | | | 3 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 066.00 | | | 1 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 516.00 | | | 17 516.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 492.00 | | | 492.00 |
684 DECREASES in Total Provisions Statement | 492.00 | | | 492.00 |
