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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
028 Tangible Assets | 143 956.00 | 95 024.00 | 48 932.00 | 143 956.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 146 793.00 | 96 861.00 | 49 932.00 | 146 793.00 |
050 Raw materials, supplies, in progress | 172 951.00 | | 172 951.00 | 172 951.00 |
068 Receivables – Trade and related accounts | 25 471.00 | 1 106.00 | 24 365.00 | 25 471.00 |
072 Receivables – Other | 72 427.00 | | 72 427.00 | 72 427.00 |
084 Cash | 149 706.00 | | 149 706.00 | 149 706.00 |
092 Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
096 Total Current Assets + Prepaid Expenses | 428 281.00 | 1 106.00 | 427 175.00 | 428 281.00 |
110 Total Assets | 575 074.00 | 97 967.00 | 477 107.00 | 575 074.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 67 831.00 | |
136 Profit for the Year | | | -2 065.00 | |
142 Total Equity - Total I | | | 74 016.00 | |
166 Suppliers and related accounts | | | 76 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 650.00 | | |
172 Other debts | | | 326 279.00 | |
176 Total debts | | | 403 091.00 | |
180 Liabilities Total | | | 477 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 670.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 663 291.00 | | | 663 291.00 |
222 Inventory production | 17 963.00 | | | 17 963.00 |
230 Other income | 29 669.00 | | | 29 669.00 |
232 Total operating income excluding VAT | 710 923.00 | | | 710 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 312 158.00 | | | 312 158.00 |
240 Inventory changes (raw materials and supplies) | 1 330.00 | | | 1 330.00 |
242 Other external expenses | 164 834.00 | | | 164 834.00 |
243 (including business tax) | -19 171.00 | | | -19 171.00 |
244 Taxes, duties and similar payments | 2 305.00 | | | 2 305.00 |
24B (including equipment leasing) | 1 987.00 | | | 1 987.00 |
250 Staff compensation | 123 346.00 | | | 123 346.00 |
252 Social security contributions | 25 562.00 | | | 25 562.00 |
254 Depreciation and amortization | 9 059.00 | | | 9 059.00 |
256 Provisions | 1 106.00 | | | 1 106.00 |
262 Other expenses | 24 594.00 | | | 24 594.00 |
264 Total operating expenses | 664 294.00 | | | 664 294.00 |
270 Operating profit | 46 629.00 | | | 46 629.00 |
290 Exceptional income | 13 539.00 | | | 13 539.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 62 173.00 | | | 62 173.00 |
310 Profit or loss | -2 065.00 | | | -2 065.00 |
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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 | 38 425.00 | | | 38 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 437.00 | | | 7 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 115 361.00 | | | 115 361.00 |
492 Total Fixed Assets (Increases) | 46 670.00 | | | 46 670.00 |
494 Total Fixed Assets (Decreases) | 15 237.00 | | | 15 237.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 150.00 | | | 6 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 363.00 | | | 115 363.00 |
378 Amount of deductible VAT on goods and services | 67 403.00 | | | 67 403.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 106.00 | | | 1 106.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 952.00 | | | 17 952.00 |
682 INCREASES Total Statement of Provisions | 1 106.00 | | | 1 106.00 |
684 DECREASES in Total Provisions Statement | 17 952.00 | | | 17 952.00 |
