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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 | 2 440.00 | 1 994.00 | 446.00 | 2 440.00 |
028 Tangible Assets | 96 226.00 | 53 050.00 | 43 176.00 | 96 226.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 98 742.00 | 55 044.00 | 43 698.00 | 98 742.00 |
050 Raw materials, supplies, in progress | 34 751.00 | | 34 751.00 | 34 751.00 |
068 Receivables – Trade and related accounts | 59 597.00 | 6 008.00 | 53 589.00 | 59 597.00 |
072 Receivables – Other | 5 237.00 | | 5 237.00 | 5 237.00 |
084 Cash | 18 959.00 | | 18 959.00 | 18 959.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 118 553.00 | 6 008.00 | 112 545.00 | 118 553.00 |
110 Total Assets | 217 295.00 | 61 052.00 | 156 243.00 | 217 295.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 698.00 | |
134 Retained Earnings | | | 8 508.00 | |
136 Profit for the Year | | | 217.00 | |
142 Total Equity - Total I | | | 59 423.00 | |
156 Loans and similar debts | | | 67 257.00 | |
166 Suppliers and related accounts | | | 10 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 026.00 | | |
172 Other debts | | | 18 994.00 | |
176 Total debts | | | 96 820.00 | |
180 Liabilities Total | | | 156 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 839.00 | |
195 Of which payables due in more than one year | | | 53 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 193.00 | | | 180 193.00 |
222 Inventory production | -116.00 | | | -116.00 |
226 Operating subsidies received | 3 171.00 | | | 3 171.00 |
230 Other income | 553.00 | | | 553.00 |
232 Total operating income excluding VAT | 183 801.00 | | | 183 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 990.00 | | | 58 990.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | | | 9.00 |
242 Other external expenses | 49 424.00 | | | 49 424.00 |
244 Taxes, duties and similar payments | 228.00 | | | 228.00 |
250 Staff compensation | 48 797.00 | | | 48 797.00 |
252 Social security contributions | 21 261.00 | | | 21 261.00 |
254 Depreciation and amortization | 3 746.00 | | | 3 746.00 |
256 Provisions | 1 316.00 | | | 1 316.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 183 777.00 | | | 183 777.00 |
270 Operating profit | 24.00 | | | 24.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 1 021.00 | | | 1 021.00 |
306 Income tax's | 37.00 | | | 37.00 |
310 Profit or loss | 217.00 | | | 217.00 |
374 Amount of VAT collected | 8 704.00 | | | 8 704.00 |
376 Average staff size | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 164.00 | | | 2 164.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 901.00 | | | 23 901.00 |
490 Total Fixed Assets (Gross Value) | 75 866.00 | | | 75 866.00 |
492 Total Fixed Assets (Increases) | 26 715.00 | | | 26 715.00 |
494 Total Fixed Assets (Decreases) | 3 839.00 | | | 3 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 316.00 | | | 1 316.00 |
682 INCREASES Total Statement of Provisions | 1 316.00 | | | 1 316.00 |
