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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 | 226.00 | 226.00 | | 226.00 |
028 Tangible Assets | 61 212.00 | 39 016.00 | 22 196.00 | 61 212.00 |
040 Financial Assets | 1 402.00 | | 1 402.00 | 1 402.00 |
044 Total Fixed Assets | 62 839.00 | 39 242.00 | 23 597.00 | 62 839.00 |
050 Raw materials, supplies, in progress | 6 160.00 | | 6 160.00 | 6 160.00 |
068 Receivables – Trade and related accounts | 95 862.00 | | 95 862.00 | 95 862.00 |
072 Receivables – Other | 7 844.00 | | 7 844.00 | 7 844.00 |
084 Cash | 9 992.00 | | 9 992.00 | 9 992.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 119 983.00 | | 119 983.00 | 119 983.00 |
110 Total Assets | 182 822.00 | 39 242.00 | 143 580.00 | 182 822.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 208.00 | |
132 Other Reserves | | | 16.00 | |
134 Retained Earnings | | | -10 497.00 | |
136 Profit for the Year | | | 8 134.00 | |
142 Total Equity - Total I | | | 12 862.00 | |
156 Loans and similar debts | | | 39 365.00 | |
164 Advances and down payments received on current orders | | | 4 009.00 | |
166 Suppliers and related accounts | | | 52 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 212.00 | | |
172 Other debts | | | 34 464.00 | |
174 Prepaid income | | | 634.00 | |
176 Total debts | | | 130 718.00 | |
180 Liabilities Total | | | 143 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 21 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 437.00 | | | 1 437.00 |
218 Production of services sold - France | 285 968.00 | 274 205.00 | | 285 968.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
230 Other income | 2 613.00 | 2 593.00 | | 2 613.00 |
232 Total operating income excluding VAT | 290 082.00 | 279 797.00 | | 290 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 723.00 | 38 228.00 | | 31 723.00 |
240 Inventory changes (raw materials and supplies) | 1 585.00 | -3 281.00 | | 1 585.00 |
242 Other external expenses | 179 456.00 | 174 615.00 | | 179 456.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 201.00 | 2 972.00 | | 1 201.00 |
250 Staff compensation | 55 850.00 | 56 612.00 | | 55 850.00 |
252 Social security contributions | | 586.00 | | |
254 Depreciation and amortization | 9 500.00 | 9 205.00 | | 9 500.00 |
262 Other expenses | 39.00 | 56.00 | | 39.00 |
264 Total operating expenses | 279 354.00 | 278 994.00 | | 279 354.00 |
270 Operating profit | 10 728.00 | 804.00 | | 10 728.00 |
294 Financial expenses | 320.00 | 211.00 | | 320.00 |
306 Income tax's | 2 274.00 | 577.00 | | 2 274.00 |
310 Profit or loss | 8 134.00 | 16.00 | | 8 134.00 |
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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 | 785.00 | | | 785.00 |
482 INCREASES Financial Assets | 214.00 | | | 214.00 |
490 Total Fixed Assets (Gross Value) | 61 840.00 | | | 61 840.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 223.00 | | | 56 223.00 |
378 Amount of deductible VAT on goods and services | 37 097.00 | | | 37 097.00 |
