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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 615.00 | 32 178.00 | 53 438.00 | 85 615.00 |
040 Financial Assets | 548.00 | | 548.00 | 548.00 |
044 Total Fixed Assets | 86 164.00 | 32 178.00 | 53 986.00 | 86 164.00 |
050 Raw materials, supplies, in progress | 15 428.00 | | 15 428.00 | 15 428.00 |
064 Advances and down payments on orders | 3 212.00 | | 3 212.00 | 3 212.00 |
068 Receivables – Trade and related accounts | 15 405.00 | | 15 405.00 | 15 405.00 |
072 Receivables – Other | 1 856.00 | | 1 856.00 | 1 856.00 |
084 Cash | 21 881.00 | | 21 881.00 | 21 881.00 |
092 Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
096 Total Current Assets + Prepaid Expenses | 59 468.00 | | 59 468.00 | 59 468.00 |
110 Total Assets | 145 631.00 | 32 178.00 | 113 453.00 | 145 631.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 732.00 | |
134 Retained Earnings | | | 13 900.00 | |
136 Profit for the Year | | | 12 961.00 | |
140 Regulated Provisions | | | 16 718.00 | |
142 Total Equity - Total I | | | 54 310.00 | |
156 Loans and similar debts | | | 12 855.00 | |
166 Suppliers and related accounts | | | 3 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 281.00 | | |
172 Other debts | | | 43 117.00 | |
176 Total debts | | | 59 143.00 | |
180 Liabilities Total | | | 113 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 919.00 | |
195 Of which payables due in more than one year | | | 9 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 104 730.00 | | | 104 730.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 703.00 | | | 703.00 |
226 Operating subsidies received | 2 419.00 | | | 2 419.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 107 852.00 | | | 107 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 624.00 | | | 34 624.00 |
240 Inventory changes (raw materials and supplies) | -5 178.00 | | | -5 178.00 |
242 Other external expenses | 44 287.00 | | | 44 287.00 |
243 (including business tax) | -1 326.00 | | | -1 326.00 |
244 Taxes, duties and similar payments | 1 625.00 | | | 1 625.00 |
24B (including equipment leasing) | 6 895.00 | | | 6 895.00 |
250 Staff compensation | 8 176.00 | | | 8 176.00 |
252 Social security contributions | 1 062.00 | | | 1 062.00 |
254 Depreciation and amortization | 16 221.00 | | | 16 221.00 |
262 Other expenses | 830.00 | | | 830.00 |
264 Total operating expenses | 101 647.00 | | | 101 647.00 |
270 Operating profit | 6 206.00 | | | 6 206.00 |
290 Exceptional income | 7 637.00 | | | 7 637.00 |
294 Financial expenses | 856.00 | | | 856.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 12 961.00 | | | 12 961.00 |
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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 | 2 449.00 | | | 2 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 83 245.00 | | | 83 245.00 |
492 Total Fixed Assets (Increases) | 2 919.00 | | | 2 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 802.00 | | | 1 802.00 |
378 Amount of deductible VAT on goods and services | 2 576.00 | | | 2 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 81.00 | | | 81.00 |
