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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
028 Tangible Assets | 175 107.00 | 162 640.00 | 12 466.00 | 175 107.00 |
040 Financial Assets | 485.00 | | 485.00 | 485.00 |
044 Total Fixed Assets | 177 969.00 | 165 018.00 | 12 951.00 | 177 969.00 |
050 Raw materials, supplies, in progress | 46 339.00 | | 46 339.00 | 46 339.00 |
064 Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
068 Receivables – Trade and related accounts | 23 891.00 | | 23 891.00 | 23 891.00 |
072 Receivables – Other | 8 141.00 | | 8 141.00 | 8 141.00 |
092 Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
096 Total Current Assets + Prepaid Expenses | 82 336.00 | | 82 336.00 | 82 336.00 |
110 Total Assets | 260 305.00 | 165 018.00 | 95 287.00 | 260 305.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 324.00 | |
134 Retained Earnings | | | -2 732.00 | |
136 Profit for the Year | | | -9 634.00 | |
140 Regulated Provisions | | | 3 843.00 | |
142 Total Equity - Total I | | | 6 185.00 | |
156 Loans and similar debts | | | 17 746.00 | |
166 Suppliers and related accounts | | | 6 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 918.00 | | |
172 Other debts | | | 64 664.00 | |
176 Total debts | | | 89 102.00 | |
180 Liabilities Total | | | 95 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 71 400.00 | |
195 Of which payables due in more than one year | | | 7 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 359.00 | | | 207 359.00 |
222 Inventory production | -1 937.00 | | | -1 937.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 205 456.00 | | | 205 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 249.00 | | | 52 249.00 |
240 Inventory changes (raw materials and supplies) | 1 510.00 | | | 1 510.00 |
242 Other external expenses | 77 232.00 | | | 77 232.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 2 499.00 | | | 2 499.00 |
24B (including equipment leasing) | 34 097.00 | | | 34 097.00 |
250 Staff compensation | 72 439.00 | | | 72 439.00 |
252 Social security contributions | 35 127.00 | | | 35 127.00 |
254 Depreciation and amortization | 5 014.00 | | | 5 014.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 246 100.00 | | | 246 100.00 |
270 Operating profit | -40 644.00 | | | -40 644.00 |
290 Exceptional income | 76 801.00 | | | 76 801.00 |
294 Financial expenses | 1 327.00 | | | 1 327.00 |
300 Exceptional expenses | 44 465.00 | | | 44 465.00 |
310 Profit or loss | -9 634.00 | | | -9 634.00 |
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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 | 44 395.00 | | | 44 395.00 |
490 Total Fixed Assets (Gross Value) | 198 546.00 | | | 198 546.00 |
492 Total Fixed Assets (Increases) | 44 395.00 | | | 44 395.00 |
494 Total Fixed Assets (Decreases) | 64 972.00 | | | 64 972.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 395.00 | | | 44 395.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 71 400.00 | | | 71 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 005.00 | | | 27 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 211.00 | | | 39 211.00 |
378 Amount of deductible VAT on goods and services | 21 621.00 | | | 21 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
