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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 | 505.00 | 465.00 | 40.00 | 505.00 |
028 Tangible Assets | 211 029.00 | 55 103.00 | 155 926.00 | 211 029.00 |
040 Financial Assets | 3 295.00 | | 3 295.00 | 3 295.00 |
044 Total Fixed Assets | 214 829.00 | 55 568.00 | 159 261.00 | 214 829.00 |
050 Raw materials, supplies, in progress | 4 876.00 | | 4 876.00 | 4 876.00 |
060 Merchandise inventory | 1 279.00 | | 1 279.00 | 1 279.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 57 433.00 | | 57 433.00 | 57 433.00 |
072 Receivables – Other | 2 739.00 | | 2 739.00 | 2 739.00 |
084 Cash | 18 811.00 | | 18 811.00 | 18 811.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 85 936.00 | | 85 936.00 | 85 936.00 |
110 Total Assets | 300 765.00 | 55 568.00 | 245 197.00 | 300 765.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 853.00 | |
136 Profit for the Year | | | 7 089.00 | |
142 Total Equity - Total I | | | 25 443.00 | |
156 Loans and similar debts | | | 156 547.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -64 931.00 | | |
172 Other debts | | | 48 972.00 | |
176 Total debts | | | 219 754.00 | |
180 Liabilities Total | | | 245 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 503.00 | |
195 Of which payables due in more than one year | | | 126 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 482.00 | 28 899.00 | | 57 482.00 |
214 Production of goods sold - France | 346 456.00 | 256 449.00 | | 346 456.00 |
218 Production of services sold - France | 693.00 | 226.00 | | 693.00 |
230 Other income | 1 493.00 | -36.00 | | 1 493.00 |
232 Total operating income excluding VAT | 406 125.00 | 285 539.00 | | 406 125.00 |
234 Purchases of goods (including customs duties) | 39 273.00 | 12 062.00 | | 39 273.00 |
236 Inventory change (goods) | -242.00 | -1 037.00 | | -242.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 747.00 | 81 901.00 | | 97 747.00 |
240 Inventory changes (raw materials and supplies) | 185.00 | -5 061.00 | | 185.00 |
242 Other external expenses | 53 097.00 | 52 551.00 | | 53 097.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 2 006.00 | 1 348.00 | | 2 006.00 |
250 Staff compensation | 145 748.00 | 90 458.00 | | 145 748.00 |
252 Social security contributions | 26 666.00 | 14 749.00 | | 26 666.00 |
254 Depreciation and amortization | 31 242.00 | 24 326.00 | | 31 242.00 |
262 Other expenses | 8.00 | 9.00 | | 8.00 |
264 Total operating expenses | 395 729.00 | 271 306.00 | | 395 729.00 |
270 Operating profit | 10 396.00 | 14 233.00 | | 10 396.00 |
280 Financial income | 570.00 | | | 570.00 |
290 Exceptional income | 503.00 | 6 316.00 | | 503.00 |
294 Financial expenses | 4 380.00 | 3 984.00 | | 4 380.00 |
300 Exceptional expenses | | 3 212.00 | | |
310 Profit or loss | 7 089.00 | 13 353.00 | | 7 089.00 |
374 Amount of VAT collected | 15 248.00 | | | 15 248.00 |
378 Amount of deductible VAT on goods and services | 15 657.00 | | | 15 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 390.00 | | | 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 048.00 | | | 24 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 249.00 | | | 249.00 |
482 INCREASES Financial Assets | 3 295.00 | | | 3 295.00 |
490 Total Fixed Assets (Gross Value) | 190 142.00 | | | 190 142.00 |
492 Total Fixed Assets (Increases) | 24 687.00 | | | 24 687.00 |
494 Total Fixed Assets (Decreases) | 3 212.00 | | | 3 212.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 503.00 | | | 503.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 503.00 | | | 503.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
