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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 | 408.00 | 92.00 | 316.00 | 408.00 |
028 Tangible Assets | 163 490.00 | 93 499.00 | 69 991.00 | 163 490.00 |
044 Total Fixed Assets | 163 898.00 | 93 591.00 | 70 307.00 | 163 898.00 |
060 Merchandise inventory | 5 560.00 | | 5 560.00 | 5 560.00 |
068 Receivables – Trade and related accounts | 11 442.00 | | 11 442.00 | 11 442.00 |
072 Receivables – Other | 2 192.00 | | 2 192.00 | 2 192.00 |
084 Cash | 31 647.00 | | 31 647.00 | 31 647.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 51 322.00 | | 51 322.00 | 51 322.00 |
110 Total Assets | 215 219.00 | 93 591.00 | 121 629.00 | 215 219.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 38 913.00 | |
136 Profit for the Year | | | 6 398.00 | |
142 Total Equity - Total I | | | 47 511.00 | |
156 Loans and similar debts | | | 30 050.00 | |
164 Advances and down payments received on current orders | | | 9 091.00 | |
166 Suppliers and related accounts | | | 6 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 402.00 | | |
172 Other debts | | | 28 906.00 | |
176 Total debts | | | 74 117.00 | |
180 Liabilities Total | | | 121 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 838.00 | |
195 Of which payables due in more than one year | | | 19 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 008.00 | | | 102 008.00 |
218 Production of services sold - France | 173 344.00 | | | 173 344.00 |
226 Operating subsidies received | 3 677.00 | | | 3 677.00 |
230 Other income | 2 691.00 | | | 2 691.00 |
232 Total operating income excluding VAT | 281 720.00 | | | 281 720.00 |
234 Purchases of goods (including customs duties) | 69 120.00 | | | 69 120.00 |
236 Inventory change (goods) | -2 622.00 | | | -2 622.00 |
242 Other external expenses | 53 902.00 | | | 53 902.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 3 082.00 | | | 3 082.00 |
24B (including equipment leasing) | 5 487.00 | | | 5 487.00 |
250 Staff compensation | 122 160.00 | | | 122 160.00 |
252 Social security contributions | 4 569.00 | | | 4 569.00 |
254 Depreciation and amortization | 23 321.00 | | | 23 321.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 273 560.00 | | | 273 560.00 |
270 Operating profit | 8 161.00 | | | 8 161.00 |
294 Financial expenses | 1 002.00 | | | 1 002.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | 633.00 | | | 633.00 |
310 Profit or loss | 6 398.00 | | | 6 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 408.00 | | | 408.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 166.00 | | | 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 430.00 | | | 17 430.00 |
490 Total Fixed Assets (Gross Value) | 146 541.00 | | | 146 541.00 |
492 Total Fixed Assets (Increases) | 17 838.00 | | | 17 838.00 |
494 Total Fixed Assets (Decreases) | 481.00 | | | 481.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 127.00 | | | 127.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -127.00 | | | -127.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -127.00 | | | -127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 583.00 | | | 45 583.00 |
378 Amount of deductible VAT on goods and services | 21 125.00 | | | 21 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
