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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 | 254.00 | 254.00 | | 254.00 |
028 Tangible Assets | 43 578.00 | 38 259.00 | 5 318.00 | 43 578.00 |
040 Financial Assets | 25 442.00 | | 25 442.00 | 25 442.00 |
044 Total Fixed Assets | 69 273.00 | 38 513.00 | 30 760.00 | 69 273.00 |
050 Raw materials, supplies, in progress | 81 160.00 | | 81 160.00 | 81 160.00 |
068 Receivables – Trade and related accounts | 87 320.00 | | 87 320.00 | 87 320.00 |
072 Receivables – Other | 47 194.00 | | 47 194.00 | 47 194.00 |
084 Cash | 39 506.00 | | 39 506.00 | 39 506.00 |
092 Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
096 Total Current Assets + Prepaid Expenses | 258 678.00 | | 258 678.00 | 258 678.00 |
110 Total Assets | 327 951.00 | 38 513.00 | 289 438.00 | 327 951.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 110 965.00 | |
136 Profit for the Year | | | 12 775.00 | |
142 Total Equity - Total I | | | 132 100.00 | |
156 Loans and similar debts | | | 69 936.00 | |
164 Advances and down payments received on current orders | | | 5 673.00 | |
166 Suppliers and related accounts | | | 26 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 058.00 | | |
172 Other debts | | | 54 855.00 | |
176 Total debts | | | 157 338.00 | |
180 Liabilities Total | | | 289 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
195 Of which payables due in more than one year | | | 18 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 80.00 | | | 80.00 |
210 Sales of goods - France | 555.00 | | | 555.00 |
214 Production of goods sold - France | 244 557.00 | | | 244 557.00 |
218 Production of services sold - France | 283 117.00 | | | 283 117.00 |
222 Inventory production | -34 787.00 | | | -34 787.00 |
230 Other income | 411.00 | | | 411.00 |
232 Total operating income excluding VAT | 493 853.00 | | | 493 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 998.00 | | | 105 998.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 185 798.00 | | | 185 798.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 2 401.00 | | | 2 401.00 |
250 Staff compensation | 122 199.00 | | | 122 199.00 |
252 Social security contributions | 48 628.00 | | | 48 628.00 |
254 Depreciation and amortization | 2 202.00 | | | 2 202.00 |
262 Other expenses | 1 032.00 | | | 1 032.00 |
264 Total operating expenses | 471 258.00 | | | 471 258.00 |
270 Operating profit | 22 596.00 | | | 22 596.00 |
294 Financial expenses | 4 585.00 | | | 4 585.00 |
300 Exceptional expenses | 5 235.00 | | | 5 235.00 |
310 Profit or loss | 12 775.00 | | | 12 775.00 |
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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 | 1 283.00 | | | 1 283.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 73 697.00 | | | 73 697.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
494 Total Fixed Assets (Decreases) | 5 721.00 | | | 5 721.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 735.00 | | | 735.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -735.00 | | | -735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 086.00 | | | 85 086.00 |
378 Amount of deductible VAT on goods and services | 43 145.00 | | | 43 145.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 402.00 | | | 402.00 |
684 DECREASES in Total Provisions Statement | 402.00 | | | 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
