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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 | 293.00 | 293.00 | | 293.00 |
028 Tangible Assets | 73 697.00 | 8 182.00 | 65 515.00 | 73 697.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 74 095.00 | 8 475.00 | 65 620.00 | 74 095.00 |
050 Raw materials, supplies, in progress | 56 379.00 | | 56 379.00 | 56 379.00 |
068 Receivables – Trade and related accounts | 38 782.00 | | 38 782.00 | 38 782.00 |
072 Receivables – Other | 4 630.00 | | 4 630.00 | 4 630.00 |
084 Cash | 34 355.00 | | 34 355.00 | 34 355.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 134 790.00 | | 134 790.00 | 134 790.00 |
110 Total Assets | 208 885.00 | 8 475.00 | 200 410.00 | 208 885.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 747.00 | |
136 Profit for the Year | | | -17 074.00 | |
142 Total Equity - Total I | | | 29 474.00 | |
156 Loans and similar debts | | | 119 576.00 | |
164 Advances and down payments received on current orders | | | 27 399.00 | |
166 Suppliers and related accounts | | | 13 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 560.00 | | |
172 Other debts | | | 10 163.00 | |
176 Total debts | | | 170 936.00 | |
180 Liabilities Total | | | 200 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 69 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 511.00 | 210 923.00 | | 208 511.00 |
222 Inventory production | 3 017.00 | -3 978.00 | | 3 017.00 |
230 Other income | 5 958.00 | 1 735.00 | | 5 958.00 |
232 Total operating income excluding VAT | 217 486.00 | 208 681.00 | | 217 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 755.00 | 89 613.00 | | 110 755.00 |
240 Inventory changes (raw materials and supplies) | -890.00 | 291.00 | | -890.00 |
242 Other external expenses | 37 230.00 | 35 853.00 | | 37 230.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 5 660.00 | 5 754.00 | | 5 660.00 |
250 Staff compensation | 57 658.00 | 47 644.00 | | 57 658.00 |
252 Social security contributions | 17 785.00 | 17 018.00 | | 17 785.00 |
254 Depreciation and amortization | 3 796.00 | 2 448.00 | | 3 796.00 |
262 Other expenses | 518.00 | 9.00 | | 518.00 |
264 Total operating expenses | 232 511.00 | 198 631.00 | | 232 511.00 |
270 Operating profit | -15 025.00 | 10 050.00 | | -15 025.00 |
280 Financial income | 11.00 | 10.00 | | 11.00 |
294 Financial expenses | 2 060.00 | 832.00 | | 2 060.00 |
300 Exceptional expenses | | 313.00 | | |
306 Income tax's | | 1 297.00 | | |
310 Profit or loss | -17 074.00 | 7 618.00 | | -17 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 73 095.00 | | | 73 095.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 286.00 | | | 27 286.00 |
378 Amount of deductible VAT on goods and services | 26 928.00 | | | 26 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
