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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 584.00 | 44 089.00 | 30 495.00 | 74 584.00 |
040 Financial Assets | 1 127.00 | | 1 127.00 | 1 127.00 |
044 Total Fixed Assets | 75 712.00 | 44 089.00 | 31 623.00 | 75 712.00 |
050 Raw materials, supplies, in progress | 1 603.00 | | 1 603.00 | 1 603.00 |
068 Receivables – Trade and related accounts | 79 480.00 | | 79 480.00 | 79 480.00 |
072 Receivables – Other | 23 617.00 | | 23 617.00 | 23 617.00 |
084 Cash | 2 941.00 | | 2 941.00 | 2 941.00 |
096 Total Current Assets + Prepaid Expenses | 107 641.00 | | 107 641.00 | 107 641.00 |
110 Total Assets | 183 353.00 | 44 089.00 | 139 263.00 | 183 353.00 |
120 Share or Individual Capital | | | 17 800.00 | |
134 Retained Earnings | | | -51 986.00 | |
136 Profit for the Year | | | 8 055.00 | |
142 Total Equity - Total I | | | -26 131.00 | |
156 Loans and similar debts | | | 65 544.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 33 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 304.00 | | |
172 Other debts | | | 66 358.00 | |
176 Total debts | | | 165 394.00 | |
180 Liabilities Total | | | 139 263.00 | |
193 Of which financial assets due in less than one year | | | 1 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 291 950.00 | 297 942.00 | | 291 950.00 |
222 Inventory production | | -18 560.00 | | |
224 Capitalized production | 3 604.00 | 24.00 | | 3 604.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 4 711.00 | 400.00 | | 4 711.00 |
232 Total operating income excluding VAT | 300 265.00 | 282 806.00 | | 300 265.00 |
234 Purchases of goods (including customs duties) | | 291.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 78 566.00 | 77 222.00 | | 78 566.00 |
240 Inventory changes (raw materials and supplies) | 1 056.00 | 13 237.00 | | 1 056.00 |
242 Other external expenses | 98 120.00 | 107 002.00 | | 98 120.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 013.00 | 5 331.00 | | 1 013.00 |
24B (including equipment leasing) | 18 032.00 | | | 18 032.00 |
250 Staff compensation | 103 510.00 | 74 258.00 | | 103 510.00 |
252 Social security contributions | 8 906.00 | 37 071.00 | | 8 906.00 |
254 Depreciation and amortization | 4 927.00 | 5 118.00 | | 4 927.00 |
262 Other expenses | 447.00 | 1 562.00 | | 447.00 |
264 Total operating expenses | 296 545.00 | 321 092.00 | | 296 545.00 |
270 Operating profit | 3 720.00 | -38 286.00 | | 3 720.00 |
290 Exceptional income | 13 033.00 | | | 13 033.00 |
294 Financial expenses | 3 119.00 | 9 463.00 | | 3 119.00 |
300 Exceptional expenses | 5 579.00 | 559.00 | | 5 579.00 |
310 Profit or loss | 8 055.00 | -48 309.00 | | 8 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 712.00 | | | 75 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 670.00 | | | 55 670.00 |
378 Amount of deductible VAT on goods and services | 26 691.00 | | | 26 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
