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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 | 300.00 | | 300.00 | 300.00 |
028 Tangible Assets | 226 860.00 | 82 059.00 | 144 802.00 | 226 860.00 |
044 Total Fixed Assets | 227 160.00 | 82 059.00 | 145 102.00 | 227 160.00 |
050 Raw materials, supplies, in progress | 452.00 | | 452.00 | 452.00 |
068 Receivables – Trade and related accounts | 4 718.00 | | 4 718.00 | 4 718.00 |
072 Receivables – Other | 16 389.00 | | 16 389.00 | 16 389.00 |
084 Cash | 34 288.00 | | 34 288.00 | 34 288.00 |
092 Prepaid expenses | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 56 278.00 | | 56 278.00 | 56 278.00 |
110 Total Assets | 283 438.00 | 82 059.00 | 201 380.00 | 283 438.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 974.00 | |
136 Profit for the Year | | | 1 900.00 | |
142 Total Equity - Total I | | | 28 373.00 | |
156 Loans and similar debts | | | 40 333.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 95 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 450.00 | | |
172 Other debts | | | 37 120.00 | |
176 Total debts | | | 173 006.00 | |
180 Liabilities Total | | | 201 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 559.00 | |
195 Of which payables due in more than one year | | | 79 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 141.00 | 284 093.00 | | 304 141.00 |
230 Other income | 1 683.00 | 3 921.00 | | 1 683.00 |
232 Total operating income excluding VAT | 305 824.00 | 288 014.00 | | 305 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 826.00 | 109 471.00 | | 120 826.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | 38.00 | | -105.00 |
242 Other external expenses | 73 430.00 | 87 422.00 | | 73 430.00 |
244 Taxes, duties and similar payments | 6 796.00 | 6 033.00 | | 6 796.00 |
250 Staff compensation | 59 682.00 | 46 751.00 | | 59 682.00 |
252 Social security contributions | 22 412.00 | 16 795.00 | | 22 412.00 |
254 Depreciation and amortization | 19 317.00 | 18 965.00 | | 19 317.00 |
262 Other expenses | 16.00 | 3.00 | | 16.00 |
264 Total operating expenses | 302 374.00 | 285 478.00 | | 302 374.00 |
270 Operating profit | 3 451.00 | 2 536.00 | | 3 451.00 |
290 Exceptional income | | 528.00 | | |
294 Financial expenses | 512.00 | 562.00 | | 512.00 |
300 Exceptional expenses | 706.00 | 309.00 | | 706.00 |
306 Income tax's | 332.00 | | | 332.00 |
310 Profit or loss | 1 900.00 | 2 194.00 | | 1 900.00 |
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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 | 14 052.00 | | | 14 052.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 70 507.00 | | | 70 507.00 |
490 Total Fixed Assets (Gross Value) | 142 602.00 | | | 142 602.00 |
492 Total Fixed Assets (Increases) | 84 559.00 | | | 84 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 993.00 | | | 21 993.00 |
378 Amount of deductible VAT on goods and services | 33 359.00 | | | 33 359.00 |
