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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 | 490.00 | 478.00 | 12.00 | 490.00 |
028 Tangible Assets | 92 260.00 | 76 434.00 | 15 827.00 | 92 260.00 |
040 Financial Assets | 8 767.00 | | 8 767.00 | 8 767.00 |
044 Total Fixed Assets | 101 517.00 | 76 912.00 | 24 605.00 | 101 517.00 |
050 Raw materials, supplies, in progress | 5 634.00 | | 5 634.00 | 5 634.00 |
064 Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
068 Receivables – Trade and related accounts | 22 422.00 | | 22 422.00 | 22 422.00 |
072 Receivables – Other | 11 499.00 | | 11 499.00 | 11 499.00 |
084 Cash | 48 073.00 | | 48 073.00 | 48 073.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 88 450.00 | | 88 450.00 | 88 450.00 |
110 Total Assets | 189 967.00 | 76 912.00 | 113 055.00 | 189 967.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 41 252.00 | |
136 Profit for the Year | | | 192.00 | |
142 Total Equity - Total I | | | 49 706.00 | |
164 Advances and down payments received on current orders | | | 20 118.00 | |
166 Suppliers and related accounts | | | 10 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 272.00 | | |
172 Other debts | | | 32 530.00 | |
176 Total debts | | | 63 349.00 | |
180 Liabilities Total | | | 113 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 448.00 | |
193 Of which financial assets due in less than one year | | | 6 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 757.00 | 132 245.00 | | 113 757.00 |
218 Production of services sold - France | 82 859.00 | 79 840.00 | | 82 859.00 |
230 Other income | 1 286.00 | 1 504.00 | | 1 286.00 |
232 Total operating income excluding VAT | 197 901.00 | 213 589.00 | | 197 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 224.00 | 41 418.00 | | 32 224.00 |
240 Inventory changes (raw materials and supplies) | -108.00 | 641.00 | | -108.00 |
242 Other external expenses | 66 353.00 | 70 760.00 | | 66 353.00 |
243 (including business tax) | 1 815.00 | | | 1 815.00 |
244 Taxes, duties and similar payments | 2 776.00 | 2 773.00 | | 2 776.00 |
24B (including equipment leasing) | 495.00 | | | 495.00 |
250 Staff compensation | 78 194.00 | 77 984.00 | | 78 194.00 |
252 Social security contributions | 7 980.00 | 9 165.00 | | 7 980.00 |
254 Depreciation and amortization | 8 379.00 | 7 230.00 | | 8 379.00 |
262 Other expenses | 930.00 | 373.00 | | 930.00 |
264 Total operating expenses | 196 730.00 | 210 344.00 | | 196 730.00 |
270 Operating profit | 1 171.00 | 3 245.00 | | 1 171.00 |
290 Exceptional income | 453.00 | 1 674.00 | | 453.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 1 432.00 | 648.00 | | 1 432.00 |
310 Profit or loss | 192.00 | 4 271.00 | | 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 490.00 | | | 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 893.00 | | | 6 893.00 |
482 INCREASES Financial Assets | 2 065.00 | | | 2 065.00 |
490 Total Fixed Assets (Gross Value) | 92 083.00 | | | 92 083.00 |
492 Total Fixed Assets (Increases) | 11 448.00 | | | 11 448.00 |
494 Total Fixed Assets (Decreases) | 2 014.00 | | | 2 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 788.00 | | | 15 788.00 |
378 Amount of deductible VAT on goods and services | 5 879.00 | | | 5 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
