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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 | 615.00 | 562.00 | 54.00 | 615.00 |
028 Tangible Assets | 48 540.00 | 20 903.00 | 27 637.00 | 48 540.00 |
044 Total Fixed Assets | 49 155.00 | 21 464.00 | 27 691.00 | 49 155.00 |
050 Raw materials, supplies, in progress | 6 420.00 | | 6 420.00 | 6 420.00 |
068 Receivables – Trade and related accounts | 15 710.00 | 128.00 | 15 582.00 | 15 710.00 |
072 Receivables – Other | 5 970.00 | | 5 970.00 | 5 970.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 28 516.00 | 128.00 | 28 388.00 | 28 516.00 |
110 Total Assets | 77 671.00 | 21 592.00 | 56 078.00 | 77 671.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 577.00 | |
136 Profit for the Year | | | 432.00 | |
142 Total Equity - Total I | | | 16 109.00 | |
156 Loans and similar debts | | | 13 043.00 | |
164 Advances and down payments received on current orders | | | 2 705.00 | |
166 Suppliers and related accounts | | | 13 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 10 880.00 | |
176 Total debts | | | 39 969.00 | |
180 Liabilities Total | | | 56 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 570.00 | |
195 Of which payables due in more than one year | | | 4 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 196.00 | 205 513.00 | | 224 196.00 |
222 Inventory production | 1 600.00 | | | 1 600.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 40.00 | 86.00 | | 40.00 |
232 Total operating income excluding VAT | 227 336.00 | 205 599.00 | | 227 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 576.00 | 71 254.00 | | 81 576.00 |
240 Inventory changes (raw materials and supplies) | -2 019.00 | -236.00 | | -2 019.00 |
242 Other external expenses | 85 912.00 | 79 719.00 | | 85 912.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 4 606.00 | 5 936.00 | | 4 606.00 |
250 Staff compensation | 37 891.00 | 32 578.00 | | 37 891.00 |
252 Social security contributions | 9 742.00 | 9 376.00 | | 9 742.00 |
254 Depreciation and amortization | 8 498.00 | 7 023.00 | | 8 498.00 |
262 Other expenses | 134.00 | 12.00 | | 134.00 |
264 Total operating expenses | 226 340.00 | 205 662.00 | | 226 340.00 |
270 Operating profit | 996.00 | -63.00 | | 996.00 |
294 Financial expenses | 371.00 | 243.00 | | 371.00 |
300 Exceptional expenses | | 171.00 | | |
306 Income tax's | 193.00 | 439.00 | | 193.00 |
310 Profit or loss | 432.00 | -916.00 | | 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 58.00 | | | 58.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 254.00 | | | 6 254.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 949.00 | | | 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 309.00 | | | 309.00 |
490 Total Fixed Assets (Gross Value) | 41 585.00 | | | 41 585.00 |
492 Total Fixed Assets (Increases) | 7 570.00 | | | 7 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 582.00 | | | 44 582.00 |
378 Amount of deductible VAT on goods and services | 27 235.00 | | | 27 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
