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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 | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 121 344.00 | 86 189.00 | 35 155.00 | 121 344.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 122 199.00 | 86 739.00 | 35 460.00 | 122 199.00 |
050 Raw materials, supplies, in progress | 43 366.00 | | 43 366.00 | 43 366.00 |
068 Receivables – Trade and related accounts | 45 237.00 | | 45 237.00 | 45 237.00 |
072 Receivables – Other | 24 942.00 | | 24 942.00 | 24 942.00 |
080 Sellable securities | 2 296.00 | | 2 296.00 | 2 296.00 |
084 Cash | 62 272.00 | | 62 272.00 | 62 272.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 178 915.00 | | 178 915.00 | 178 915.00 |
110 Total Assets | 301 114.00 | 86 739.00 | 214 374.00 | 301 114.00 |
120 Share or Individual Capital | | | 9 600.00 | |
126 Legal Reserve | | | 960.00 | |
132 Other Reserves | | | 31 266.00 | |
134 Retained Earnings | | | 28 417.00 | |
136 Profit for the Year | | | 1 243.00 | |
142 Total Equity - Total I | | | 71 487.00 | |
156 Loans and similar debts | | | 42 252.00 | |
164 Advances and down payments received on current orders | | | 5 880.00 | |
166 Suppliers and related accounts | | | 20 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 893.00 | | |
172 Other debts | | | 73 800.00 | |
176 Total debts | | | 142 888.00 | |
180 Liabilities Total | | | 214 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 812.00 | |
195 Of which payables due in more than one year | | | 33 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 435 933.00 | | | 435 933.00 |
222 Inventory production | -14 400.00 | | | -14 400.00 |
232 Total operating income excluding VAT | 421 533.00 | | | 421 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 716.00 | | | 134 716.00 |
240 Inventory changes (raw materials and supplies) | -6 007.00 | | | -6 007.00 |
242 Other external expenses | 122 000.00 | | | 122 000.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 3 858.00 | | | 3 858.00 |
24B (including equipment leasing) | 10 660.00 | | | 10 660.00 |
250 Staff compensation | 110 067.00 | | | 110 067.00 |
252 Social security contributions | 44 829.00 | | | 44 829.00 |
254 Depreciation and amortization | 5 380.00 | | | 5 380.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 414 868.00 | | | 414 868.00 |
270 Operating profit | 6 664.00 | | | 6 664.00 |
280 Financial income | -19.00 | | | -19.00 |
294 Financial expenses | 5 402.00 | | | 5 402.00 |
310 Profit or loss | 1 243.00 | | | 1 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 732.00 | | | 16 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 104 388.00 | | | 104 388.00 |
492 Total Fixed Assets (Increases) | 17 812.00 | | | 17 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 262.00 | | | 61 262.00 |
378 Amount of deductible VAT on goods and services | 49 918.00 | | | 49 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
