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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
028 Tangible Assets | 46 168.00 | 40 199.00 | 5 969.00 | 46 168.00 |
040 Financial Assets | 416.00 | | 416.00 | 416.00 |
044 Total Fixed Assets | 50 026.00 | 43 640.00 | 6 385.00 | 50 026.00 |
050 Raw materials, supplies, in progress | 72 855.00 | | 72 855.00 | 72 855.00 |
068 Receivables – Trade and related accounts | 37 805.00 | | 37 805.00 | 37 805.00 |
072 Receivables – Other | 7 396.00 | | 7 396.00 | 7 396.00 |
084 Cash | 5 611.00 | | 5 611.00 | 5 611.00 |
092 Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
096 Total Current Assets + Prepaid Expenses | 126 878.00 | | 126 878.00 | 126 878.00 |
110 Total Assets | 176 904.00 | 43 640.00 | 133 263.00 | 176 904.00 |
120 Share or Individual Capital | | | 23 199.00 | |
126 Legal Reserve | | | 2 320.00 | |
132 Other Reserves | | | 10 643.00 | |
136 Profit for the Year | | | 8 670.00 | |
142 Total Equity - Total I | | | 44 832.00 | |
156 Loans and similar debts | | | 38 656.00 | |
166 Suppliers and related accounts | | | 20 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 265.00 | | |
172 Other debts | | | 29 556.00 | |
176 Total debts | | | 88 431.00 | |
180 Liabilities Total | | | 133 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 294.00 | |
195 Of which payables due in more than one year | | | 23 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 269.00 | | | 226 269.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
226 Operating subsidies received | 12 833.00 | | | 12 833.00 |
230 Other income | 4 662.00 | | | 4 662.00 |
232 Total operating income excluding VAT | 242 764.00 | | | 242 764.00 |
236 Inventory change (goods) | -2 177.00 | | | -2 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 590.00 | | | 50 590.00 |
242 Other external expenses | 116 493.00 | | | 116 493.00 |
243 (including business tax) | -8 811.00 | | | -8 811.00 |
244 Taxes, duties and similar payments | 2 781.00 | | | 2 781.00 |
250 Staff compensation | 42 877.00 | | | 42 877.00 |
252 Social security contributions | 14 509.00 | | | 14 509.00 |
254 Depreciation and amortization | 3 891.00 | | | 3 891.00 |
262 Other expenses | 1 653.00 | | | 1 653.00 |
264 Total operating expenses | 230 618.00 | | | 230 618.00 |
270 Operating profit | 12 146.00 | | | 12 146.00 |
294 Financial expenses | 780.00 | | | 780.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
306 Income tax's | 2 463.00 | | | 2 463.00 |
310 Profit or loss | 8 670.00 | | | 8 670.00 |
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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 | 2 345.00 | | | 2 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 46 732.00 | | | 46 732.00 |
492 Total Fixed Assets (Increases) | 3 294.00 | | | 3 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 723.00 | | | 47 723.00 |
378 Amount of deductible VAT on goods and services | 24 551.00 | | | 24 551.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 358.00 | | | 1 358.00 |
684 DECREASES in Total Provisions Statement | 1 358.00 | | | 1 358.00 |
