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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 | 719.00 | 719.00 | | 719.00 |
028 Tangible Assets | 56 196.00 | 37 456.00 | 18 740.00 | 56 196.00 |
040 Financial Assets | 8 472.00 | | 8 472.00 | 8 472.00 |
044 Total Fixed Assets | 65 387.00 | 38 175.00 | 27 212.00 | 65 387.00 |
050 Raw materials, supplies, in progress | 36 964.00 | | 36 964.00 | 36 964.00 |
068 Receivables – Trade and related accounts | 7 459.00 | 273.00 | 7 185.00 | 7 459.00 |
072 Receivables – Other | 9 053.00 | | 9 053.00 | 9 053.00 |
084 Cash | 1 579.00 | | 1 579.00 | 1 579.00 |
092 Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
096 Total Current Assets + Prepaid Expenses | 58 878.00 | 273.00 | 58 604.00 | 58 878.00 |
110 Total Assets | 124 265.00 | 38 449.00 | 85 816.00 | 124 265.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 9 604.00 | |
142 Total Equity - Total I | | | 18 404.00 | |
156 Loans and similar debts | | | 16 793.00 | |
164 Advances and down payments received on current orders | | | 17 379.00 | |
166 Suppliers and related accounts | | | 22 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 581.00 | | |
172 Other debts | | | 11 117.00 | |
176 Total debts | | | 67 412.00 | |
180 Liabilities Total | | | 85 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 667.00 | |
195 Of which payables due in more than one year | | | 4 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 350.00 | | | 25 350.00 |
218 Production of services sold - France | 83 849.00 | | | 83 849.00 |
222 Inventory production | 9 300.00 | | | 9 300.00 |
230 Other income | 1 398.00 | | | 1 398.00 |
232 Total operating income excluding VAT | 119 897.00 | | | 119 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 196.00 | | | 28 196.00 |
240 Inventory changes (raw materials and supplies) | 977.00 | | | 977.00 |
242 Other external expenses | 43 808.00 | | | 43 808.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 632.00 | | | 1 632.00 |
250 Staff compensation | 18 167.00 | | | 18 167.00 |
252 Social security contributions | 12 150.00 | | | 12 150.00 |
254 Depreciation and amortization | 4 116.00 | | | 4 116.00 |
256 Provisions | 273.00 | | | 273.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 109 539.00 | | | 109 539.00 |
270 Operating profit | 10 357.00 | | | 10 357.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 755.00 | | | 755.00 |
310 Profit or loss | 9 604.00 | | | 9 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 951.00 | | | 1 951.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 482.00 | | | 5 482.00 |
482 INCREASES Financial Assets | 234.00 | | | 234.00 |
490 Total Fixed Assets (Gross Value) | 57 720.00 | | | 57 720.00 |
492 Total Fixed Assets (Increases) | 7 667.00 | | | 7 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 273.00 | | | 273.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 214.00 | | | 214.00 |
682 INCREASES Total Statement of Provisions | 273.00 | | | 273.00 |
684 DECREASES in Total Provisions Statement | 214.00 | | | 214.00 |
