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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 | 127.00 | 127.00 | | 127.00 |
028 Tangible Assets | 49 330.00 | 25 186.00 | 24 143.00 | 49 330.00 |
040 Financial Assets | 1 639.00 | | 1 639.00 | 1 639.00 |
044 Total Fixed Assets | 51 095.00 | 25 313.00 | 25 782.00 | 51 095.00 |
050 Raw materials, supplies, in progress | 4 474.00 | | 4 474.00 | 4 474.00 |
064 Advances and down payments on orders | 2 631.00 | | 2 631.00 | 2 631.00 |
068 Receivables – Trade and related accounts | 6 260.00 | | 6 260.00 | 6 260.00 |
072 Receivables – Other | 6 996.00 | | 6 996.00 | 6 996.00 |
084 Cash | 20 814.00 | | 20 814.00 | 20 814.00 |
096 Total Current Assets + Prepaid Expenses | 41 174.00 | | 41 174.00 | 41 174.00 |
110 Total Assets | 92 269.00 | 25 313.00 | 66 956.00 | 92 269.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 023.00 | |
134 Retained Earnings | | | -16 191.00 | |
136 Profit for the Year | | | -8 992.00 | |
142 Total Equity - Total I | | | -18 660.00 | |
156 Loans and similar debts | | | 36 347.00 | |
166 Suppliers and related accounts | | | 11 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 287.00 | | |
172 Other debts | | | 37 383.00 | |
176 Total debts | | | 85 616.00 | |
180 Liabilities Total | | | 66 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 301.00 | |
195 Of which payables due in more than one year | | | 27 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 959.00 | 134 871.00 | | 141 959.00 |
224 Capitalized production | 225.00 | 275.00 | | 225.00 |
230 Other income | 1 813.00 | 1 748.00 | | 1 813.00 |
232 Total operating income excluding VAT | 143 997.00 | 136 895.00 | | 143 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 446.00 | 55 473.00 | | 58 446.00 |
240 Inventory changes (raw materials and supplies) | 1 119.00 | 341.00 | | 1 119.00 |
242 Other external expenses | 29 103.00 | 26 283.00 | | 29 103.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 466.00 | 1 051.00 | | 1 466.00 |
250 Staff compensation | 47 106.00 | 50 089.00 | | 47 106.00 |
252 Social security contributions | 5 632.00 | 8 125.00 | | 5 632.00 |
254 Depreciation and amortization | 7 924.00 | 7 924.00 | | 7 924.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 150 797.00 | 149 288.00 | | 150 797.00 |
270 Operating profit | -6 800.00 | -12 393.00 | | -6 800.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 150.00 | 1 395.00 | | 1 150.00 |
300 Exceptional expenses | 1 044.00 | 27.00 | | 1 044.00 |
310 Profit or loss | -8 992.00 | -13 815.00 | | -8 992.00 |
374 Amount of VAT collected | 11 066.00 | | | 11 066.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 6 765.00 | | | 6 765.00 |
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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 | 1 301.00 | | | 1 301.00 |
490 Total Fixed Assets (Gross Value) | 51 095.00 | | | 51 095.00 |
492 Total Fixed Assets (Increases) | 1 301.00 | | | 1 301.00 |
