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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 | 445.00 | 445.00 | | 445.00 |
028 Tangible Assets | 67 458.00 | 60 616.00 | 6 841.00 | 67 458.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 67 925.00 | 61 061.00 | 6 863.00 | 67 925.00 |
050 Raw materials, supplies, in progress | 20 029.00 | | 20 029.00 | 20 029.00 |
068 Receivables – Trade and related accounts | 21 508.00 | 1 854.00 | 19 653.00 | 21 508.00 |
072 Receivables – Other | 3 136.00 | | 3 136.00 | 3 136.00 |
084 Cash | 3 677.00 | | 3 677.00 | 3 677.00 |
096 Total Current Assets + Prepaid Expenses | 48 350.00 | 1 854.00 | 46 495.00 | 48 350.00 |
110 Total Assets | 116 274.00 | 62 915.00 | 53 359.00 | 116 274.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 134.00 | |
136 Profit for the Year | | | 675.00 | |
140 Regulated Provisions | | | 257.00 | |
142 Total Equity - Total I | | | 17 316.00 | |
156 Loans and similar debts | | | 3 444.00 | |
164 Advances and down payments received on current orders | | | 4 803.00 | |
166 Suppliers and related accounts | | | 13 824.00 | |
172 Other debts | | | 13 972.00 | |
176 Total debts | | | 36 043.00 | |
180 Liabilities Total | | | 53 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 908.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 566.00 | 251 436.00 | | 185 566.00 |
222 Inventory production | 10 700.00 | -7 587.00 | | 10 700.00 |
226 Operating subsidies received | 2 176.00 | | | 2 176.00 |
230 Other income | 5 234.00 | 10.00 | | 5 234.00 |
232 Total operating income excluding VAT | 203 676.00 | 243 859.00 | | 203 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 834.00 | 77 018.00 | | 69 834.00 |
240 Inventory changes (raw materials and supplies) | -636.00 | -1 321.00 | | -636.00 |
242 Other external expenses | 38 561.00 | 96 042.00 | | 38 561.00 |
244 Taxes, duties and similar payments | 1 212.00 | 818.00 | | 1 212.00 |
250 Staff compensation | 53 609.00 | 33 000.00 | | 53 609.00 |
252 Social security contributions | 24 752.00 | 21 650.00 | | 24 752.00 |
254 Depreciation and amortization | 11 575.00 | 13 768.00 | | 11 575.00 |
256 Provisions | | 594.00 | | |
262 Other expenses | 4.00 | 47.00 | | 4.00 |
264 Total operating expenses | 198 912.00 | 241 616.00 | | 198 912.00 |
270 Operating profit | 4 764.00 | 2 243.00 | | 4 764.00 |
280 Financial income | 4.00 | 10.00 | | 4.00 |
290 Exceptional income | 3 434.00 | 434.00 | | 3 434.00 |
294 Financial expenses | 345.00 | 656.00 | | 345.00 |
300 Exceptional expenses | 7 537.00 | 846.00 | | 7 537.00 |
306 Income tax's | -355.00 | 212.00 | | -355.00 |
310 Profit or loss | 675.00 | 972.00 | | 675.00 |
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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 | 2 908.00 | | | 2 908.00 |
490 Total Fixed Assets (Gross Value) | 81 600.00 | | | 81 600.00 |
492 Total Fixed Assets (Increases) | 2 908.00 | | | 2 908.00 |
494 Total Fixed Assets (Decreases) | 16 583.00 | | | 16 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 537.00 | | | 5 537.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 537.00 | | | -2 537.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 537.00 | | | -2 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 827.00 | | | 23 827.00 |
378 Amount of deductible VAT on goods and services | 21 907.00 | | | 21 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
