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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 | 241.00 | 4.00 | 237.00 | 241.00 |
028 Tangible Assets | 22 639.00 | 12 588.00 | 10 051.00 | 22 639.00 |
044 Total Fixed Assets | 22 880.00 | 12 591.00 | 10 289.00 | 22 880.00 |
050 Raw materials, supplies, in progress | 42 613.00 | | 42 613.00 | 42 613.00 |
068 Receivables – Trade and related accounts | 42 723.00 | 6 775.00 | 35 947.00 | 42 723.00 |
072 Receivables – Other | 12 227.00 | | 12 227.00 | 12 227.00 |
080 Sellable securities | 8 868.00 | | 8 868.00 | 8 868.00 |
084 Cash | 2 699.00 | | 2 699.00 | 2 699.00 |
096 Total Current Assets + Prepaid Expenses | 109 129.00 | 6 775.00 | 102 354.00 | 109 129.00 |
110 Total Assets | 132 009.00 | 19 367.00 | 112 643.00 | 132 009.00 |
120 Share or Individual Capital | | | 610.00 | |
126 Legal Reserve | | | 61.00 | |
132 Other Reserves | | | 4 190.00 | |
134 Retained Earnings | | | 27 652.00 | |
136 Profit for the Year | | | -17 451.00 | |
142 Total Equity - Total I | | | 15 062.00 | |
156 Loans and similar debts | | | 18 670.00 | |
164 Advances and down payments received on current orders | | | 9 320.00 | |
166 Suppliers and related accounts | | | 16 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 132.00 | | |
172 Other debts | | | 53 002.00 | |
176 Total debts | | | 97 581.00 | |
180 Liabilities Total | | | 112 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 534.00 | |
195 Of which payables due in more than one year | | | 10 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 310.00 | | | 218 310.00 |
222 Inventory production | 14 250.00 | | | 14 250.00 |
230 Other income | 11 456.00 | | | 11 456.00 |
232 Total operating income excluding VAT | 244 015.00 | | | 244 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 753.00 | | | 38 753.00 |
242 Other external expenses | 107 059.00 | | | 107 059.00 |
243 (including business tax) | -4 071.00 | | | -4 071.00 |
244 Taxes, duties and similar payments | 559.00 | | | 559.00 |
250 Staff compensation | 56 679.00 | | | 56 679.00 |
252 Social security contributions | 25 996.00 | | | 25 996.00 |
254 Depreciation and amortization | 4 397.00 | | | 4 397.00 |
256 Provisions | 6 775.00 | | | 6 775.00 |
264 Total operating expenses | 240 219.00 | | | 240 219.00 |
270 Operating profit | 3 797.00 | | | 3 797.00 |
280 Financial income | 159.00 | | | 159.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 20 983.00 | | | 20 983.00 |
310 Profit or loss | -17 451.00 | | | -17 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 241.00 | | | 241.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 820.00 | | | 4 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 473.00 | | | 1 473.00 |
490 Total Fixed Assets (Gross Value) | 52 431.00 | | | 52 431.00 |
492 Total Fixed Assets (Increases) | 6 534.00 | | | 6 534.00 |
494 Total Fixed Assets (Decreases) | 36 085.00 | | | 36 085.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 572.00 | | | 4 572.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 572.00 | | | -4 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 309.00 | | | 42 309.00 |
378 Amount of deductible VAT on goods and services | 15 248.00 | | | 15 248.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 775.00 | | | 6 775.00 |
682 INCREASES Total Statement of Provisions | 6 775.00 | | | 6 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
