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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 | 171 021.00 | 101 163.00 | 69 858.00 | 171 021.00 |
040 Financial Assets | 4 063.00 | | 4 063.00 | 4 063.00 |
044 Total Fixed Assets | 175 084.00 | 101 163.00 | 73 921.00 | 175 084.00 |
050 Raw materials, supplies, in progress | 418.00 | | 418.00 | 418.00 |
060 Merchandise inventory | 226.00 | | 226.00 | 226.00 |
068 Receivables – Trade and related accounts | 52 258.00 | 4 708.00 | 47 550.00 | 52 258.00 |
072 Receivables – Other | 36 825.00 | | 36 825.00 | 36 825.00 |
084 Cash | 167.00 | | 167.00 | 167.00 |
092 Prepaid expenses | 674.00 | | 674.00 | 674.00 |
096 Total Current Assets + Prepaid Expenses | 90 568.00 | 4 708.00 | 85 860.00 | 90 568.00 |
110 Total Assets | 265 652.00 | 105 871.00 | 159 781.00 | 265 652.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 142.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 808.00 | |
142 Total Equity - Total I | | | 21 334.00 | |
156 Loans and similar debts | | | 88 048.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 19 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 884.00 | | |
172 Other debts | | | 27 601.00 | |
176 Total debts | | | 138 447.00 | |
180 Liabilities Total | | | 159 781.00 | |
195 Of which payables due in more than one year | | | 78 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 971.00 | 77 248.00 | | 52 971.00 |
218 Production of services sold - France | 118 397.00 | 161 547.00 | | 118 397.00 |
230 Other income | 13 508.00 | 1 106.00 | | 13 508.00 |
232 Total operating income excluding VAT | 184 877.00 | 239 901.00 | | 184 877.00 |
234 Purchases of goods (including customs duties) | 15 489.00 | 29 861.00 | | 15 489.00 |
236 Inventory change (goods) | 70.00 | 15.00 | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 680.00 | 5 484.00 | | 2 680.00 |
240 Inventory changes (raw materials and supplies) | -97.00 | -321.00 | | -97.00 |
242 Other external expenses | 67 576.00 | 85 543.00 | | 67 576.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 5 713.00 | 5 764.00 | | 5 713.00 |
250 Staff compensation | 37 757.00 | 66 332.00 | | 37 757.00 |
252 Social security contributions | 17 543.00 | 19 709.00 | | 17 543.00 |
254 Depreciation and amortization | 9 235.00 | 9 235.00 | | 9 235.00 |
256 Provisions | 4 708.00 | 6 496.00 | | 4 708.00 |
262 Other expenses | 13 845.00 | | | 13 845.00 |
264 Total operating expenses | 174 518.00 | 228 118.00 | | 174 518.00 |
270 Operating profit | 10 359.00 | 11 783.00 | | 10 359.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 4 307.00 | 4 279.00 | | 4 307.00 |
300 Exceptional expenses | | 72.00 | | |
306 Income tax's | 247.00 | 916.00 | | 247.00 |
310 Profit or loss | 5 808.00 | 6 517.00 | | 5 808.00 |
374 Amount of VAT collected | 44 409.00 | | | 44 409.00 |
378 Amount of deductible VAT on goods and services | 22 280.00 | | | 22 280.00 |
