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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 | 293.00 | 293.00 | | 293.00 |
028 Tangible Assets | 72 697.00 | 4 386.00 | 68 310.00 | 72 697.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 73 095.00 | 4 679.00 | 68 415.00 | 73 095.00 |
050 Raw materials, supplies, in progress | 52 472.00 | | 52 472.00 | 52 472.00 |
068 Receivables – Trade and related accounts | 20 023.00 | | 20 023.00 | 20 023.00 |
072 Receivables – Other | 8 612.00 | | 8 612.00 | 8 612.00 |
084 Cash | 42 355.00 | | 42 355.00 | 42 355.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 123 942.00 | | 123 942.00 | 123 942.00 |
110 Total Assets | 197 037.00 | 4 679.00 | 192 358.00 | 197 037.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 129.00 | |
136 Profit for the Year | | | 7 618.00 | |
142 Total Equity - Total I | | | 51 547.00 | |
156 Loans and similar debts | | | 98 634.00 | |
164 Advances and down payments received on current orders | | | 24 379.00 | |
166 Suppliers and related accounts | | | 10 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -550.00 | | |
172 Other debts | | | 7 670.00 | |
176 Total debts | | | 140 811.00 | |
180 Liabilities Total | | | 192 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 551.00 | |
195 Of which payables due in more than one year | | | 73 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 923.00 | 222 494.00 | | 210 923.00 |
222 Inventory production | -3 978.00 | 13 991.00 | | -3 978.00 |
230 Other income | 1 735.00 | 4 441.00 | | 1 735.00 |
232 Total operating income excluding VAT | 208 681.00 | 240 927.00 | | 208 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 613.00 | 97 777.00 | | 89 613.00 |
240 Inventory changes (raw materials and supplies) | 291.00 | 276.00 | | 291.00 |
242 Other external expenses | 35 853.00 | 37 599.00 | | 35 853.00 |
244 Taxes, duties and similar payments | 5 754.00 | 4 599.00 | | 5 754.00 |
250 Staff compensation | 47 644.00 | 59 976.00 | | 47 644.00 |
252 Social security contributions | 17 018.00 | 22 642.00 | | 17 018.00 |
254 Depreciation and amortization | 2 448.00 | 911.00 | | 2 448.00 |
262 Other expenses | 9.00 | 51.00 | | 9.00 |
264 Total operating expenses | 198 631.00 | 223 831.00 | | 198 631.00 |
270 Operating profit | 10 050.00 | 17 096.00 | | 10 050.00 |
280 Financial income | 10.00 | 3.00 | | 10.00 |
294 Financial expenses | 832.00 | | | 832.00 |
300 Exceptional expenses | 313.00 | 49.00 | | 313.00 |
306 Income tax's | 1 297.00 | 2 367.00 | | 1 297.00 |
310 Profit or loss | 7 618.00 | 14 682.00 | | 7 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 68 230.00 | | | 68 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 216.00 | | | 216.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 4 544.00 | | | 4 544.00 |
492 Total Fixed Assets (Increases) | 68 551.00 | | | 68 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 323.00 | | | 25 323.00 |
378 Amount of deductible VAT on goods and services | 23 245.00 | | | 23 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
