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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 | 130 665.00 | 96 530.00 | 34 134.00 | 130 665.00 |
040 Financial Assets | 1 638.00 | | 1 638.00 | 1 638.00 |
044 Total Fixed Assets | 132 303.00 | 96 530.00 | 35 773.00 | 132 303.00 |
050 Raw materials, supplies, in progress | 1 787.00 | | 1 787.00 | 1 787.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 86 793.00 | | 86 793.00 | 86 793.00 |
072 Receivables – Other | 6 031.00 | | 6 031.00 | 6 031.00 |
080 Sellable securities | 481.00 | 347.00 | 134.00 | 481.00 |
084 Cash | 4 115.00 | | 4 115.00 | 4 115.00 |
092 Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
096 Total Current Assets + Prepaid Expenses | 103 406.00 | 347.00 | 103 058.00 | 103 406.00 |
110 Total Assets | 235 709.00 | 96 878.00 | 138 831.00 | 235 709.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 308.00 | |
136 Profit for the Year | | | 3 018.00 | |
142 Total Equity - Total I | | | 28 576.00 | |
156 Loans and similar debts | | | 30 098.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 60 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 592.00 | | |
172 Other debts | | | 18 751.00 | |
176 Total debts | | | 110 255.00 | |
180 Liabilities Total | | | 138 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 583.00 | |
195 Of which payables due in more than one year | | | 19 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 808.00 | | | 327 808.00 |
218 Production of services sold - France | 18 676.00 | | | 18 676.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 346 633.00 | | | 346 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 377.00 | | | 165 377.00 |
242 Other external expenses | 103 997.00 | | | 103 997.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 7 492.00 | | | 7 492.00 |
250 Staff compensation | 28 359.00 | | | 28 359.00 |
252 Social security contributions | 34 173.00 | | | 34 173.00 |
254 Depreciation and amortization | 10 123.00 | | | 10 123.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 349 523.00 | | | 349 523.00 |
270 Operating profit | -2 890.00 | | | -2 890.00 |
280 Financial income | 116.00 | | | 116.00 |
290 Exceptional income | 9 583.00 | | | 9 583.00 |
294 Financial expenses | 629.00 | | | 629.00 |
300 Exceptional expenses | 1 239.00 | | | 1 239.00 |
306 Income tax's | 1 924.00 | | | 1 924.00 |
310 Profit or loss | 3 018.00 | | | 3 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 81.00 | | | 81.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 674.00 | | | 16 674.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 115 781.00 | | | 115 781.00 |
492 Total Fixed Assets (Increases) | 16 834.00 | | | 16 834.00 |
494 Total Fixed Assets (Decreases) | 312.00 | | | 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 583.00 | | | 9 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 523.00 | | | 9 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 355.00 | | | 48 355.00 |
378 Amount of deductible VAT on goods and services | 27 388.00 | | | 27 388.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4.00 | | | 4.00 |
684 DECREASES in Total Provisions Statement | 4.00 | | | 4.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
