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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 670.00 | 143.00 | 527.00 | 670.00 |
028 Tangible Assets | 111 320.00 | 76 443.00 | 34 877.00 | 111 320.00 |
040 Financial Assets | 12 526.00 | | 12 526.00 | 12 526.00 |
044 Total Fixed Assets | 124 516.00 | 76 587.00 | 47 930.00 | 124 516.00 |
050 Raw materials, supplies, in progress | 22 897.00 | | 22 897.00 | 22 897.00 |
068 Receivables – Trade and related accounts | 216 845.00 | | 216 845.00 | 216 845.00 |
072 Receivables – Other | 112 901.00 | | 112 901.00 | 112 901.00 |
084 Cash | 45 046.00 | | 45 046.00 | 45 046.00 |
092 Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
096 Total Current Assets + Prepaid Expenses | 398 990.00 | | 398 990.00 | 398 990.00 |
110 Total Assets | 523 506.00 | 76 587.00 | 446 919.00 | 523 506.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 263 206.00 | |
136 Profit for the Year | | | -173 907.00 | |
140 Regulated Provisions | | | 9 069.00 | |
142 Total Equity - Total I | | | 97 549.00 | |
154 Provisions for risks and charges - Total II | | | 5 866.00 | |
156 Loans and similar debts | | | 105 636.00 | |
166 Suppliers and related accounts | | | 127 062.00 | |
172 Other debts | | | 110 806.00 | |
176 Total debts | | | 343 505.00 | |
180 Liabilities Total | | | 446 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 099.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 685 235.00 | | | 685 235.00 |
222 Inventory production | 23 507.00 | | | 23 507.00 |
226 Operating subsidies received | 79.00 | | | 79.00 |
230 Other income | 8 124.00 | | | 8 124.00 |
232 Total operating income excluding VAT | 716 865.00 | | | 716 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 759.00 | | | 183 759.00 |
242 Other external expenses | 412 030.00 | | | 412 030.00 |
243 (including business tax) | 1 694.00 | | | 1 694.00 |
244 Taxes, duties and similar payments | 2 169.00 | | | 2 169.00 |
250 Staff compensation | 228 663.00 | | | 228 663.00 |
252 Social security contributions | 32 166.00 | | | 32 166.00 |
254 Depreciation and amortization | 24 232.00 | | | 24 232.00 |
256 Provisions | 5 860.00 | | | 5 860.00 |
262 Other expenses | 407.00 | | | 407.00 |
264 Total operating expenses | 883 425.00 | | | 883 425.00 |
270 Operating profit | -166 561.00 | | | -166 561.00 |
290 Exceptional income | 29 386.00 | | | 29 386.00 |
294 Financial expenses | 1 467.00 | | | 1 467.00 |
300 Exceptional expenses | 35 265.00 | | | 35 265.00 |
306 Income tax's | 1 522.00 | | | 1 522.00 |
310 Profit or loss | -173 907.00 | | | -173 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 149.00 | | | 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 831.00 | | | 2 831.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 87.00 | | | 87.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 181.00 | | | 6 181.00 |
482 INCREASES Financial Assets | 7 247.00 | | | 7 247.00 |
484 DECREASES Financial Assets | 15 562.00 | | | 15 562.00 |
490 Total Fixed Assets (Gross Value) | 148 019.00 | | | 148 019.00 |
492 Total Fixed Assets (Increases) | 9 099.00 | | | 9 099.00 |
494 Total Fixed Assets (Decreases) | 32 602.00 | | | 32 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 538.00 | | | 1 538.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 962.00 | | | 2 962.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 14 771.00 | | | 14 771.00 |
378 Amount of deductible VAT on goods and services | 19 671.00 | | | 19 671.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 234.00 | | | 3 234.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 9 069.00 | | | 9 069.00 |
622 INCREASES Provisions for risks and charges | 5 866.00 | | | 5 866.00 |
624 DECREASES Provisions for Risks and Charges | 8 123.00 | | | 8 123.00 |
682 INCREASES Total Statement of Provisions | 9 100.00 | | | 9 100.00 |
684 DECREASES in Total Provisions Statement | 17 192.00 | | | 17 192.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 5.00 | | | 5.00 |
