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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 | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 139 884.00 | 98 903.00 | 40 981.00 | 139 884.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 140 739.00 | 99 453.00 | 41 286.00 | 140 739.00 |
050 Raw materials, supplies, in progress | 77 988.00 | | 77 988.00 | 77 988.00 |
068 Receivables – Trade and related accounts | 69 098.00 | | 69 098.00 | 69 098.00 |
072 Receivables – Other | 24 654.00 | | 24 654.00 | 24 654.00 |
080 Sellable securities | 2 296.00 | | 2 296.00 | 2 296.00 |
084 Cash | 38 125.00 | | 38 125.00 | 38 125.00 |
092 Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
096 Total Current Assets + Prepaid Expenses | 214 090.00 | | 214 090.00 | 214 090.00 |
110 Total Assets | 354 828.00 | 99 453.00 | 255 376.00 | 354 828.00 |
120 Share or Individual Capital | | | 9 600.00 | |
126 Legal Reserve | | | 960.00 | |
132 Other Reserves | | | 52 000.00 | |
134 Retained Earnings | | | 8 927.00 | |
136 Profit for the Year | | | 1 411.00 | |
142 Total Equity - Total I | | | 72 898.00 | |
156 Loans and similar debts | | | 38 353.00 | |
164 Advances and down payments received on current orders | | | 25 880.00 | |
166 Suppliers and related accounts | | | 20 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 437.00 | | |
172 Other debts | | | 98 147.00 | |
176 Total debts | | | 182 478.00 | |
180 Liabilities Total | | | 255 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 540.00 | |
195 Of which payables due in more than one year | | | 28 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 193.00 | | | 354 193.00 |
222 Inventory production | 35 819.00 | | | 35 819.00 |
230 Other income | 1 224.00 | | | 1 224.00 |
232 Total operating income excluding VAT | 391 235.00 | | | 391 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 238.00 | | | 138 238.00 |
240 Inventory changes (raw materials and supplies) | 1 197.00 | | | 1 197.00 |
242 Other external expenses | 99 080.00 | | | 99 080.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 3 433.00 | | | 3 433.00 |
250 Staff compensation | 90 220.00 | | | 90 220.00 |
252 Social security contributions | 42 440.00 | | | 42 440.00 |
254 Depreciation and amortization | 12 713.00 | | | 12 713.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 387 322.00 | | | 387 322.00 |
270 Operating profit | 3 914.00 | | | 3 914.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 2 507.00 | | | 2 507.00 |
310 Profit or loss | 1 411.00 | | | 1 411.00 |
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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 | 2 340.00 | | | 2 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 300.00 | | | 15 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 122 199.00 | | | 122 199.00 |
492 Total Fixed Assets (Increases) | 18 540.00 | | | 18 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 555.00 | | | 52 555.00 |
378 Amount of deductible VAT on goods and services | 42 936.00 | | | 42 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
