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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 | 137.00 | 137.00 | | 137.00 |
028 Tangible Assets | 45 494.00 | 29 700.00 | 15 794.00 | 45 494.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 45 661.00 | 29 837.00 | 15 824.00 | 45 661.00 |
068 Receivables – Trade and related accounts | 10 816.00 | | 10 816.00 | 10 816.00 |
072 Receivables – Other | 15 171.00 | | 15 171.00 | 15 171.00 |
084 Cash | 24 239.00 | | 24 239.00 | 24 239.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 226.00 | | 50 226.00 | 50 226.00 |
110 Total Assets | 95 886.00 | 29 837.00 | 66 049.00 | 95 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 230.00 | |
136 Profit for the Year | | | -3 976.00 | |
142 Total Equity - Total I | | | 9 354.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 25 552.00 | |
164 Advances and down payments received on current orders | | | 2 129.00 | |
166 Suppliers and related accounts | | | 1 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 26 935.00 | |
174 Prepaid income | | | 132.00 | |
176 Total debts | | | 56 695.00 | |
180 Liabilities Total | | | 66 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 19 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150.00 | | | 150.00 |
217 Production of services sold - Export | 50 908.00 | | | 50 908.00 |
218 Production of services sold - France | 169 066.00 | | | 169 066.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 169 220.00 | | | 169 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 642.00 | | | 12 642.00 |
242 Other external expenses | 64 280.00 | | | 64 280.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 44 864.00 | | | 44 864.00 |
252 Social security contributions | 11 588.00 | | | 11 588.00 |
254 Depreciation and amortization | 17 227.00 | | | 17 227.00 |
256 Provisions | 102.00 | | | 102.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 152 157.00 | | | 152 157.00 |
270 Operating profit | 17 064.00 | | | 17 064.00 |
280 Financial income | 251.00 | | | 251.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 2 158.00 | | | 2 158.00 |
300 Exceptional expenses | 1 433.00 | | | 1 433.00 |
306 Income tax's | 1 743.00 | | | 1 743.00 |
310 Profit or loss | 12 330.00 | | | 12 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 137.00 | | | 137.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 964.00 | | | 12 964.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 347.00 | | | 1 347.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 31 349.00 | | | 31 349.00 |
492 Total Fixed Assets (Increases) | 14 312.00 | | | 14 312.00 |
494 Total Fixed Assets (Decreases) | 155.00 | | | 155.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 149.00 | | | 149.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 201.00 | | | 201.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 201.00 | | | 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 059.00 | | | 17 059.00 |
378 Amount of deductible VAT on goods and services | 7 583.00 | | | 7 583.00 |
622 INCREASES Provisions for risks and charges | 102.00 | | | 102.00 |
624 DECREASES Provisions for Risks and Charges | 102.00 | | | 102.00 |
682 INCREASES Total Statement of Provisions | 102.00 | | | 102.00 |
684 DECREASES in Total Provisions Statement | 102.00 | | | 102.00 |
