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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 | 3 442.00 | 3 420.00 | 21.00 | 3 442.00 |
028 Tangible Assets | 43 074.00 | 36 329.00 | 6 745.00 | 43 074.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 46 732.00 | 39 749.00 | 6 983.00 | 46 732.00 |
050 Raw materials, supplies, in progress | 71 678.00 | | 71 678.00 | 71 678.00 |
068 Receivables – Trade and related accounts | 51 269.00 | 1 358.00 | 49 911.00 | 51 269.00 |
072 Receivables – Other | 15 594.00 | | 15 594.00 | 15 594.00 |
084 Cash | 4 041.00 | | 4 041.00 | 4 041.00 |
096 Total Current Assets + Prepaid Expenses | 142 582.00 | 1 358.00 | 141 224.00 | 142 582.00 |
110 Total Assets | 189 314.00 | 41 107.00 | 148 207.00 | 189 314.00 |
120 Share or Individual Capital | | | 23 199.00 | |
126 Legal Reserve | | | 2 320.00 | |
132 Other Reserves | | | 8 095.00 | |
136 Profit for the Year | | | 2 548.00 | |
142 Total Equity - Total I | | | 36 162.00 | |
156 Loans and similar debts | | | 49 753.00 | |
166 Suppliers and related accounts | | | 39 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 22 535.00 | |
176 Total debts | | | 112 045.00 | |
180 Liabilities Total | | | 148 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 671.00 | |
195 Of which payables due in more than one year | | | 7 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 362.00 | | | 198 362.00 |
222 Inventory production | -3 500.00 | | | -3 500.00 |
226 Operating subsidies received | 8 233.00 | | | 8 233.00 |
230 Other income | 3 806.00 | | | 3 806.00 |
232 Total operating income excluding VAT | 206 901.00 | | | 206 901.00 |
236 Inventory change (goods) | -28 034.00 | | | -28 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 465.00 | | | 86 465.00 |
240 Inventory changes (raw materials and supplies) | -4 200.00 | | | -4 200.00 |
242 Other external expenses | 106 970.00 | | | 106 970.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 2 755.00 | | | 2 755.00 |
24B (including equipment leasing) | 7 398.00 | | | 7 398.00 |
250 Staff compensation | 27 727.00 | | | 27 727.00 |
252 Social security contributions | 7 369.00 | | | 7 369.00 |
254 Depreciation and amortization | 2 737.00 | | | 2 737.00 |
256 Provisions | 1 358.00 | | | 1 358.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 203 147.00 | | | 203 147.00 |
270 Operating profit | 3 754.00 | | | 3 754.00 |
294 Financial expenses | 867.00 | | | 867.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 114.00 | | | 114.00 |
310 Profit or loss | 2 548.00 | | | 2 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 92.00 | | | 92.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 162.00 | | | 4 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 41 061.00 | | | 41 061.00 |
492 Total Fixed Assets (Increases) | 5 671.00 | | | 5 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 585.00 | | | 45 585.00 |
378 Amount of deductible VAT on goods and services | 27 159.00 | | | 27 159.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 358.00 | | | 1 358.00 |
682 INCREASES Total Statement of Provisions | 1 358.00 | | | 1 358.00 |
