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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
028 Tangible Assets | 186 297.00 | 159 478.00 | 26 819.00 | 186 297.00 |
040 Financial Assets | 16 797.00 | | 16 797.00 | 16 797.00 |
044 Total Fixed Assets | 208 454.00 | 164 838.00 | 43 616.00 | 208 454.00 |
050 Raw materials, supplies, in progress | 17 836.00 | | 17 836.00 | 17 836.00 |
068 Receivables – Trade and related accounts | 28 823.00 | | 28 823.00 | 28 823.00 |
072 Receivables – Other | 1 620.00 | | 1 620.00 | 1 620.00 |
084 Cash | 24 511.00 | | 24 511.00 | 24 511.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 72 978.00 | | 72 978.00 | 72 978.00 |
110 Total Assets | 281 432.00 | 164 838.00 | 116 594.00 | 281 432.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 044.00 | |
134 Retained Earnings | | | 24 890.00 | |
136 Profit for the Year | | | 479.00 | |
142 Total Equity - Total I | | | 38 213.00 | |
156 Loans and similar debts | | | 55 815.00 | |
164 Advances and down payments received on current orders | | | 335.00 | |
166 Suppliers and related accounts | | | 10 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 050.00 | | |
172 Other debts | | | 11 265.00 | |
176 Total debts | | | 78 380.00 | |
180 Liabilities Total | | | 116 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 519.00 | |
195 Of which payables due in more than one year | | | 29 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 984.00 | 108 133.00 | | 99 984.00 |
222 Inventory production | -1 985.00 | -3 090.00 | | -1 985.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 589.00 | 219.00 | | 1 589.00 |
232 Total operating income excluding VAT | 101 089.00 | 105 262.00 | | 101 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 826.00 | 37 418.00 | | 31 826.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | -4 250.00 | | 120.00 |
242 Other external expenses | 41 525.00 | 44 399.00 | | 41 525.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 019.00 | 2 826.00 | | 1 019.00 |
250 Staff compensation | 7 320.00 | 11 331.00 | | 7 320.00 |
252 Social security contributions | 2 851.00 | 4 732.00 | | 2 851.00 |
254 Depreciation and amortization | 9 516.00 | 8 770.00 | | 9 516.00 |
262 Other expenses | 1 878.00 | 24.00 | | 1 878.00 |
264 Total operating expenses | 96 054.00 | 105 250.00 | | 96 054.00 |
270 Operating profit | 5 035.00 | 12.00 | | 5 035.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | | 8 280.00 | | |
294 Financial expenses | 409.00 | 713.00 | | 409.00 |
300 Exceptional expenses | 4 151.00 | 6 878.00 | | 4 151.00 |
306 Income tax's | | 74.00 | | |
310 Profit or loss | 479.00 | 631.00 | | 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 209.00 | | | 3 209.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 307.00 | | | 5 307.00 |
482 INCREASES Financial Assets | 16 003.00 | | | 16 003.00 |
490 Total Fixed Assets (Gross Value) | 183 935.00 | | | 183 935.00 |
492 Total Fixed Assets (Increases) | 24 519.00 | | | 24 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 987.00 | | | 19 987.00 |
378 Amount of deductible VAT on goods and services | 13 785.00 | | | 13 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
