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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 | 999.00 | 999.00 | | 999.00 |
028 Tangible Assets | 291 215.00 | 185 205.00 | 106 010.00 | 291 215.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 292 405.00 | 186 204.00 | 106 200.00 | 292 405.00 |
068 Receivables – Trade and related accounts | 58 533.00 | | 58 533.00 | 58 533.00 |
072 Receivables – Other | 26 734.00 | | 26 734.00 | 26 734.00 |
084 Cash | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 85 350.00 | | 85 350.00 | 85 350.00 |
110 Total Assets | 377 755.00 | 186 204.00 | 191 551.00 | 377 755.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -3 018.00 | |
142 Total Equity - Total I | | | 5 782.00 | |
156 Loans and similar debts | | | 92 930.00 | |
164 Advances and down payments received on current orders | | | 90.00 | |
166 Suppliers and related accounts | | | 14 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 223.00 | | |
172 Other debts | | | 78 272.00 | |
176 Total debts | | | 185 769.00 | |
180 Liabilities Total | | | 191 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 867.00 | |
195 Of which payables due in more than one year | | | 58 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 851.00 | 175 492.00 | | 180 851.00 |
230 Other income | 1.00 | 5 717.00 | | 1.00 |
232 Total operating income excluding VAT | 180 852.00 | 181 209.00 | | 180 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 917.00 | 31 463.00 | | 31 917.00 |
242 Other external expenses | 62 970.00 | 53 283.00 | | 62 970.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 4 296.00 | 3 278.00 | | 4 296.00 |
24B (including equipment leasing) | 9 156.00 | | | 9 156.00 |
250 Staff compensation | 49 860.00 | 43 835.00 | | 49 860.00 |
252 Social security contributions | 15 797.00 | 15 417.00 | | 15 797.00 |
254 Depreciation and amortization | 18 261.00 | 12 004.00 | | 18 261.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 183 100.00 | 159 279.00 | | 183 100.00 |
270 Operating profit | -2 248.00 | 21 930.00 | | -2 248.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 616.00 | 384.00 | | 616.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
310 Profit or loss | -3 018.00 | 21 548.00 | | -3 018.00 |
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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 | 56 700.00 | | | 56 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 167.00 | | | 29 167.00 |
490 Total Fixed Assets (Gross Value) | 206 538.00 | | | 206 538.00 |
492 Total Fixed Assets (Increases) | 85 867.00 | | | 85 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 727.00 | | | 35 727.00 |
378 Amount of deductible VAT on goods and services | 16 303.00 | | | 16 303.00 |
