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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 | 5 137.00 | 2 970.00 | 2 167.00 | 5 137.00 |
028 Tangible Assets | 193 289.00 | 181 628.00 | 11 661.00 | 193 289.00 |
040 Financial Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
044 Total Fixed Assets | 199 936.00 | 184 598.00 | 15 338.00 | 199 936.00 |
050 Raw materials, supplies, in progress | 42 016.00 | | 42 016.00 | 42 016.00 |
068 Receivables – Trade and related accounts | 88 147.00 | 17 400.00 | 70 747.00 | 88 147.00 |
072 Receivables – Other | 10 268.00 | | 10 268.00 | 10 268.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 2 585.00 | | 2 585.00 | 2 585.00 |
092 Prepaid expenses | 11 857.00 | | 11 857.00 | 11 857.00 |
096 Total Current Assets + Prepaid Expenses | 155 077.00 | 17 400.00 | 137 677.00 | 155 077.00 |
110 Total Assets | 355 013.00 | 201 998.00 | 153 015.00 | 355 013.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 905.00 | |
134 Retained Earnings | | | 11 455.00 | |
136 Profit for the Year | | | -10 300.00 | |
142 Total Equity - Total I | | | 28 444.00 | |
156 Loans and similar debts | | | 39 654.00 | |
164 Advances and down payments received on current orders | | | 12 860.00 | |
166 Suppliers and related accounts | | | 46 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 25 065.00 | |
176 Total debts | | | 124 571.00 | |
180 Liabilities Total | | | 153 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 374 104.00 | | | 374 104.00 |
222 Inventory production | 3 600.00 | | | 3 600.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 377 729.00 | | | 377 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 496.00 | | | 119 496.00 |
240 Inventory changes (raw materials and supplies) | 1 550.00 | | | 1 550.00 |
242 Other external expenses | 117 312.00 | | | 117 312.00 |
243 (including business tax) | 2 861.00 | | | 2 861.00 |
244 Taxes, duties and similar payments | 4 544.00 | | | 4 544.00 |
250 Staff compensation | 89 508.00 | | | 89 508.00 |
252 Social security contributions | 39 053.00 | | | 39 053.00 |
254 Depreciation and amortization | 10 018.00 | | | 10 018.00 |
256 Provisions | 2 400.00 | | | 2 400.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 384 010.00 | | | 384 010.00 |
270 Operating profit | -6 281.00 | | | -6 281.00 |
290 Exceptional income | 1 830.00 | | | 1 830.00 |
294 Financial expenses | 5 849.00 | | | 5 849.00 |
310 Profit or loss | -10 300.00 | | | -10 300.00 |
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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 | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 477.00 | | | 1 477.00 |
490 Total Fixed Assets (Gross Value) | 197 761.00 | | | 197 761.00 |
492 Total Fixed Assets (Increases) | 2 176.00 | | | 2 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 154.00 | | | 59 154.00 |
378 Amount of deductible VAT on goods and services | 31 444.00 | | | 31 444.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 400.00 | | | 2 400.00 |
682 INCREASES Total Statement of Provisions | 2 400.00 | | | 2 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
