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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 59 985.00 | 51 484.00 | 8 501.00 | 59 985.00 |
044 Total Fixed Assets | 60 215.00 | 51 714.00 | 8 501.00 | 60 215.00 |
050 Raw materials, supplies, in progress | 6 487.00 | | 6 487.00 | 6 487.00 |
064 Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 61 539.00 | 5 531.00 | 56 008.00 | 61 539.00 |
072 Receivables – Other | 27 798.00 | | 27 798.00 | 27 798.00 |
084 Cash | 23 174.00 | | 23 174.00 | 23 174.00 |
096 Total Current Assets + Prepaid Expenses | 119 155.00 | 5 531.00 | 113 624.00 | 119 155.00 |
110 Total Assets | 179 370.00 | 57 244.00 | 122 126.00 | 179 370.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -21 151.00 | |
136 Profit for the Year | | | 2 956.00 | |
142 Total Equity - Total I | | | -14 895.00 | |
156 Loans and similar debts | | | 7 000.00 | |
164 Advances and down payments received on current orders | | | 1 468.00 | |
166 Suppliers and related accounts | | | 15 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 621.00 | | |
172 Other debts | | | 113 231.00 | |
176 Total debts | | | 137 020.00 | |
180 Liabilities Total | | | 122 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 293.00 | 164 483.00 | | 131 293.00 |
218 Production of services sold - France | 159 568.00 | 136 472.00 | | 159 568.00 |
230 Other income | 1 953.00 | 247.00 | | 1 953.00 |
232 Total operating income excluding VAT | 292 814.00 | 301 202.00 | | 292 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 836.00 | 130 183.00 | | 111 836.00 |
240 Inventory changes (raw materials and supplies) | 790.00 | 388.00 | | 790.00 |
242 Other external expenses | 70 289.00 | 70 075.00 | | 70 289.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 4 707.00 | 3 282.00 | | 4 707.00 |
250 Staff compensation | 58 576.00 | 54 744.00 | | 58 576.00 |
252 Social security contributions | 35 366.00 | 34 813.00 | | 35 366.00 |
254 Depreciation and amortization | 3 279.00 | 5 439.00 | | 3 279.00 |
256 Provisions | 4 351.00 | 1 120.00 | | 4 351.00 |
262 Other expenses | 1 664.00 | 610.00 | | 1 664.00 |
264 Total operating expenses | 286 508.00 | 299 534.00 | | 286 508.00 |
270 Operating profit | 6 306.00 | 1 667.00 | | 6 306.00 |
294 Financial expenses | 106.00 | 204.00 | | 106.00 |
300 Exceptional expenses | 3 243.00 | 6 775.00 | | 3 243.00 |
310 Profit or loss | 2 958.00 | -5 311.00 | | 2 958.00 |
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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 | 575.00 | | | 575.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 830.00 | | | 6 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 804.00 | | | 804.00 |
490 Total Fixed Assets (Gross Value) | 61 171.00 | | | 61 171.00 |
492 Total Fixed Assets (Increases) | 7 405.00 | | | 7 405.00 |
494 Total Fixed Assets (Decreases) | 8 361.00 | | | 8 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 702.00 | | | 57 702.00 |
378 Amount of deductible VAT on goods and services | 29 612.00 | | | 29 612.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 659.00 | | | 1 659.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 600.00 | | | 1 600.00 |
682 INCREASES Total Statement of Provisions | 1 659.00 | | | 1 659.00 |
684 DECREASES in Total Provisions Statement | 1 600.00 | | | 1 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
