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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 524.00 | 53 712.00 | 18 812.00 | 72 524.00 |
044 Total Fixed Assets | 72 524.00 | 53 712.00 | 18 812.00 | 72 524.00 |
050 Raw materials, supplies, in progress | 6 555.00 | | 6 555.00 | 6 555.00 |
064 Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 31 792.00 | | 31 792.00 | 31 792.00 |
072 Receivables – Other | 5 709.00 | | 5 709.00 | 5 709.00 |
084 Cash | 32 936.00 | | 32 936.00 | 32 936.00 |
096 Total Current Assets + Prepaid Expenses | 77 148.00 | | 77 148.00 | 77 148.00 |
110 Total Assets | 149 672.00 | 53 712.00 | 95 960.00 | 149 672.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -18 195.00 | |
136 Profit for the Year | | | 688.00 | |
142 Total Equity - Total I | | | -14 207.00 | |
156 Loans and similar debts | | | 12 500.00 | |
164 Advances and down payments received on current orders | | | 1 468.00 | |
166 Suppliers and related accounts | | | 3 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 136.00 | | |
172 Other debts | | | 92 334.00 | |
176 Total debts | | | 110 167.00 | |
180 Liabilities Total | | | 95 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 718.00 | 131 293.00 | | 140 718.00 |
218 Production of services sold - France | 145 177.00 | 159 568.00 | | 145 177.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 5 827.00 | 1 953.00 | | 5 827.00 |
232 Total operating income excluding VAT | 292 022.00 | 292 814.00 | | 292 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 919.00 | 111 836.00 | | 103 919.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | 790.00 | | -68.00 |
242 Other external expenses | 74 900.00 | 70 289.00 | | 74 900.00 |
243 (including business tax) | -11.00 | | | -11.00 |
244 Taxes, duties and similar payments | 4 538.00 | 4 707.00 | | 4 538.00 |
250 Staff compensation | 59 495.00 | 58 576.00 | | 59 495.00 |
252 Social security contributions | 32 733.00 | 35 366.00 | | 32 733.00 |
254 Depreciation and amortization | 4 226.00 | 1 620.00 | | 4 226.00 |
256 Provisions | | 1 659.00 | | |
262 Other expenses | 5 667.00 | 1 664.00 | | 5 667.00 |
264 Total operating expenses | 285 419.00 | 286 508.00 | | 285 419.00 |
270 Operating profit | 6 602.00 | 6 306.00 | | 6 602.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | | 106.00 | | |
300 Exceptional expenses | 6 165.00 | 3 243.00 | | 6 165.00 |
310 Profit or loss | 688.00 | 2 956.00 | | 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 230.00 | | | 230.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 696.00 | | | 696.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 974.00 | | | 12 974.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 867.00 | | | 867.00 |
490 Total Fixed Assets (Gross Value) | 60 215.00 | | | 60 215.00 |
492 Total Fixed Assets (Increases) | 14 537.00 | | | 14 537.00 |
494 Total Fixed Assets (Decreases) | 2 228.00 | | | 2 228.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 228.00 | | | 2 228.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 228.00 | | | 2 228.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 228.00 | | | 2 228.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 228.00 | | | 2 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 531.00 | | | 5 531.00 |
684 DECREASES in Total Provisions Statement | 5 531.00 | | | 5 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
