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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 | 75 386.00 | 12 294.00 | 63 093.00 | 75 386.00 |
044 Total Fixed Assets | 75 386.00 | 12 294.00 | 63 093.00 | 75 386.00 |
050 Raw materials, supplies, in progress | 22 667.00 | | 22 667.00 | 22 667.00 |
068 Receivables – Trade and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
072 Receivables – Other | 5 455.00 | | 5 455.00 | 5 455.00 |
084 Cash | 34 270.00 | | 34 270.00 | 34 270.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 80 891.00 | | 80 891.00 | 80 891.00 |
110 Total Assets | 156 277.00 | 12 294.00 | 143 984.00 | 156 277.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 684.00 | |
136 Profit for the Year | | | 7 264.00 | |
142 Total Equity - Total I | | | 27 448.00 | |
156 Loans and similar debts | | | 35 262.00 | |
164 Advances and down payments received on current orders | | | 29 167.00 | |
166 Suppliers and related accounts | | | 25 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 904.00 | | |
172 Other debts | | | 22 077.00 | |
174 Prepaid income | | | 5 018.00 | |
176 Total debts | | | 116 535.00 | |
180 Liabilities Total | | | 143 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 551.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 772.00 | |
195 Of which payables due in more than one year | | | 27 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 566.00 | 236 732.00 | | 206 566.00 |
222 Inventory production | 10 167.00 | -25 677.00 | | 10 167.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 6 780.00 | 8 762.00 | | 6 780.00 |
232 Total operating income excluding VAT | 223 513.00 | 222 317.00 | | 223 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 015.00 | 93 466.00 | | 79 015.00 |
240 Inventory changes (raw materials and supplies) | -2 810.00 | -2 235.00 | | -2 810.00 |
242 Other external expenses | 54 561.00 | 54 807.00 | | 54 561.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 2 128.00 | 1 062.00 | | 2 128.00 |
250 Staff compensation | 71 440.00 | 55 960.00 | | 71 440.00 |
252 Social security contributions | 1 681.00 | 1 634.00 | | 1 681.00 |
254 Depreciation and amortization | 9 413.00 | 2 875.00 | | 9 413.00 |
264 Total operating expenses | 215 428.00 | 207 570.00 | | 215 428.00 |
270 Operating profit | 8 085.00 | 14 747.00 | | 8 085.00 |
290 Exceptional income | 5 772.00 | | | 5 772.00 |
294 Financial expenses | 428.00 | 197.00 | | 428.00 |
300 Exceptional expenses | 4 882.00 | 1 059.00 | | 4 882.00 |
306 Income tax's | 1 282.00 | 1 799.00 | | 1 282.00 |
310 Profit or loss | 7 264.00 | 11 692.00 | | 7 264.00 |
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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 | 2 477.00 | | | 2 477.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 57 492.00 | | | 57 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 582.00 | | | 1 582.00 |
490 Total Fixed Assets (Gross Value) | 19 919.00 | | | 19 919.00 |
492 Total Fixed Assets (Increases) | 61 551.00 | | | 61 551.00 |
494 Total Fixed Assets (Decreases) | 6 083.00 | | | 6 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 882.00 | | | 4 882.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 772.00 | | | 5 772.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 890.00 | | | 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 133.00 | | | 25 133.00 |
378 Amount of deductible VAT on goods and services | 21 088.00 | | | 21 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
