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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 62 968.00 | 49 423.00 | 13 545.00 | 62 968.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 64 995.00 | 51 373.00 | 13 622.00 | 64 995.00 |
050 Raw materials, supplies, in progress | 60 219.00 | | 60 219.00 | 60 219.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 163 435.00 | 1 251.00 | 162 184.00 | 163 435.00 |
072 Receivables – Other | 16 341.00 | | 16 341.00 | 16 341.00 |
084 Cash | 574.00 | | 574.00 | 574.00 |
092 Prepaid expenses | 13 857.00 | | 13 857.00 | 13 857.00 |
096 Total Current Assets + Prepaid Expenses | 258 027.00 | 1 251.00 | 256 776.00 | 258 027.00 |
110 Total Assets | 323 021.00 | 52 624.00 | 270 397.00 | 323 021.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 634.00 | |
134 Retained Earnings | | | -25 385.00 | |
136 Profit for the Year | | | 14 130.00 | |
142 Total Equity - Total I | | | 17 179.00 | |
156 Loans and similar debts | | | 65 726.00 | |
166 Suppliers and related accounts | | | 40 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 999.00 | | |
172 Other debts | | | 146 994.00 | |
176 Total debts | | | 253 218.00 | |
180 Liabilities Total | | | 270 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 447.00 | |
195 Of which payables due in more than one year | | | 10 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375.00 | 269.00 | | 375.00 |
218 Production of services sold - France | 477 955.00 | 524 560.00 | | 477 955.00 |
222 Inventory production | -40 644.00 | -14 375.00 | | -40 644.00 |
230 Other income | 11 298.00 | 6 505.00 | | 11 298.00 |
232 Total operating income excluding VAT | 448 984.00 | 516 959.00 | | 448 984.00 |
236 Inventory change (goods) | | 1 222.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 127 576.00 | 146 914.00 | | 127 576.00 |
240 Inventory changes (raw materials and supplies) | -1 381.00 | 4 348.00 | | -1 381.00 |
242 Other external expenses | 109 807.00 | 184 958.00 | | 109 807.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 2 328.00 | 2 558.00 | | 2 328.00 |
250 Staff compensation | 135 736.00 | 119 257.00 | | 135 736.00 |
252 Social security contributions | 52 846.00 | 41 753.00 | | 52 846.00 |
254 Depreciation and amortization | 4 019.00 | 4 457.00 | | 4 019.00 |
256 Provisions | 1 251.00 | | | 1 251.00 |
262 Other expenses | 65.00 | 12.00 | | 65.00 |
264 Total operating expenses | 432 248.00 | 505 479.00 | | 432 248.00 |
270 Operating profit | 16 736.00 | 11 480.00 | | 16 736.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
294 Financial expenses | 2 476.00 | 5 620.00 | | 2 476.00 |
300 Exceptional expenses | 134.00 | 238.00 | | 134.00 |
310 Profit or loss | 14 130.00 | 5 627.00 | | 14 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 447.00 | | | 6 447.00 |
484 DECREASES Financial Assets | 187.00 | | | 187.00 |
490 Total Fixed Assets (Gross Value) | 58 735.00 | | | 58 735.00 |
492 Total Fixed Assets (Increases) | 6 447.00 | | | 6 447.00 |
494 Total Fixed Assets (Decreases) | 187.00 | | | 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 135.00 | | | 56 135.00 |
378 Amount of deductible VAT on goods and services | 37 774.00 | | | 37 774.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 251.00 | | | 1 251.00 |
682 INCREASES Total Statement of Provisions | 1 251.00 | | | 1 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
