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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
028 Tangible Assets | 89 419.00 | 79 099.00 | 10 320.00 | 89 419.00 |
040 Financial Assets | 2 569.00 | | 2 569.00 | 2 569.00 |
044 Total Fixed Assets | 96 878.00 | 83 989.00 | 12 889.00 | 96 878.00 |
050 Raw materials, supplies, in progress | 38 696.00 | | 38 696.00 | 38 696.00 |
068 Receivables – Trade and related accounts | 24 112.00 | 7 266.00 | 16 845.00 | 24 112.00 |
072 Receivables – Other | 10 161.00 | | 10 161.00 | 10 161.00 |
084 Cash | 5 028.00 | | 5 028.00 | 5 028.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 78 497.00 | 7 266.00 | 71 231.00 | 78 497.00 |
110 Total Assets | 175 376.00 | 91 255.00 | 84 120.00 | 175 376.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 3 853.00 | |
132 Other Reserves | | | 3 853.00 | |
134 Retained Earnings | | | -16 125.00 | |
136 Profit for the Year | | | 2 804.00 | |
142 Total Equity - Total I | | | -1 615.00 | |
156 Loans and similar debts | | | 39 610.00 | |
164 Advances and down payments received on current orders | | | 26 433.00 | |
166 Suppliers and related accounts | | | 9 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 016.00 | | |
172 Other debts | | | 10 641.00 | |
176 Total debts | | | 85 736.00 | |
180 Liabilities Total | | | 84 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 028.00 | |
195 Of which payables due in more than one year | | | 10 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 193.00 | 97 310.00 | | 164 193.00 |
222 Inventory production | -4 260.00 | 20 500.00 | | -4 260.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 940.00 | 3 175.00 | | 940.00 |
232 Total operating income excluding VAT | 160 873.00 | 125 485.00 | | 160 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 646.00 | 48 492.00 | | 70 646.00 |
240 Inventory changes (raw materials and supplies) | -1 305.00 | -3 289.00 | | -1 305.00 |
242 Other external expenses | 43 302.00 | 39 205.00 | | 43 302.00 |
244 Taxes, duties and similar payments | 115.00 | | | 115.00 |
250 Staff compensation | 21 977.00 | 22 127.00 | | 21 977.00 |
252 Social security contributions | 12 791.00 | 9 541.00 | | 12 791.00 |
254 Depreciation and amortization | 3 372.00 | 2 847.00 | | 3 372.00 |
256 Provisions | 6 535.00 | 731.00 | | 6 535.00 |
262 Other expenses | 11.00 | 34.00 | | 11.00 |
264 Total operating expenses | 157 444.00 | 119 688.00 | | 157 444.00 |
270 Operating profit | 3 429.00 | 5 797.00 | | 3 429.00 |
280 Financial income | 25.00 | 6.00 | | 25.00 |
294 Financial expenses | 650.00 | 617.00 | | 650.00 |
310 Profit or loss | 2 804.00 | 5 186.00 | | 2 804.00 |
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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 | 2 028.00 | | | 2 028.00 |
490 Total Fixed Assets (Gross Value) | 94 850.00 | | | 94 850.00 |
492 Total Fixed Assets (Increases) | 2 028.00 | | | 2 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 094.00 | | | 13 094.00 |
378 Amount of deductible VAT on goods and services | 21 430.00 | | | 21 430.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 535.00 | | | 6 535.00 |
682 INCREASES Total Statement of Provisions | 6 535.00 | | | 6 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
