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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 121 248.00 | 77 600.00 | 43 648.00 | 121 248.00 |
040 Financial Assets | 1 193.00 | | 1 193.00 | 1 193.00 |
044 Total Fixed Assets | 127 441.00 | 77 600.00 | 49 841.00 | 127 441.00 |
050 Raw materials, supplies, in progress | 16 962.00 | | 16 962.00 | 16 962.00 |
064 Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
068 Receivables – Trade and related accounts | 8 244.00 | | 8 244.00 | 8 244.00 |
072 Receivables – Other | 2 717.00 | | 2 717.00 | 2 717.00 |
084 Cash | 4 293.00 | | 4 293.00 | 4 293.00 |
092 Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
096 Total Current Assets + Prepaid Expenses | 34 093.00 | | 34 093.00 | 34 093.00 |
110 Total Assets | 161 534.00 | 77 600.00 | 83 934.00 | 161 534.00 |
120 Share or Individual Capital | | | 17 890.00 | |
126 Legal Reserve | | | 310.00 | |
132 Other Reserves | | | 4 142.00 | |
134 Retained Earnings | | | -8 382.00 | |
136 Profit for the Year | | | 8 668.00 | |
142 Total Equity - Total I | | | 22 628.00 | |
156 Loans and similar debts | | | 37 090.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 242.00 | | |
172 Other debts | | | 14 691.00 | |
176 Total debts | | | 61 307.00 | |
180 Liabilities Total | | | 83 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 303.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 28 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 628.00 | 4 021.00 | | 1 628.00 |
218 Production of services sold - France | 190 180.00 | 158 845.00 | | 190 180.00 |
222 Inventory production | -3 276.00 | -3 675.00 | | -3 276.00 |
230 Other income | 3.00 | 30.00 | | 3.00 |
232 Total operating income excluding VAT | 188 535.00 | 159 222.00 | | 188 535.00 |
234 Purchases of goods (including customs duties) | 1 005.00 | 808.00 | | 1 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 094.00 | 41 018.00 | | 49 094.00 |
240 Inventory changes (raw materials and supplies) | -879.00 | 4 201.00 | | -879.00 |
242 Other external expenses | 34 360.00 | 28 176.00 | | 34 360.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 5 884.00 | 5 916.00 | | 5 884.00 |
250 Staff compensation | 61 396.00 | 60 212.00 | | 61 396.00 |
252 Social security contributions | 17 456.00 | 17 357.00 | | 17 456.00 |
254 Depreciation and amortization | 10 228.00 | 10 920.00 | | 10 228.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 178 548.00 | 168 607.00 | | 178 548.00 |
270 Operating profit | 9 987.00 | -9 386.00 | | 9 987.00 |
290 Exceptional income | 833.00 | 103.00 | | 833.00 |
294 Financial expenses | 1 397.00 | 1 734.00 | | 1 397.00 |
300 Exceptional expenses | 755.00 | | | 755.00 |
310 Profit or loss | 8 668.00 | -11 017.00 | | 8 668.00 |
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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 | 4 160.00 | | | 4 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 348.00 | | | 1 348.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 795.00 | | | 2 795.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 121 656.00 | | | 121 656.00 |
492 Total Fixed Assets (Increases) | 8 453.00 | | | 8 453.00 |
494 Total Fixed Assets (Decreases) | 2 668.00 | | | 2 668.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 755.00 | | | 755.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 78.00 | | | 78.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 78.00 | | | 78.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 846.00 | | | 23 846.00 |
378 Amount of deductible VAT on goods and services | 15 909.00 | | | 15 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
