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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 | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 318 107.00 | 105 825.00 | 212 282.00 | 318 107.00 |
040 Financial Assets | 16 630.00 | | 16 630.00 | 16 630.00 |
044 Total Fixed Assets | 334 962.00 | 105 825.00 | 229 137.00 | 334 962.00 |
050 Raw materials, supplies, in progress | 247 073.00 | | 247 073.00 | 247 073.00 |
068 Receivables – Trade and related accounts | 320 161.00 | | 320 161.00 | 320 161.00 |
072 Receivables – Other | 143 073.00 | | 143 073.00 | 143 073.00 |
084 Cash | 473.00 | | 473.00 | 473.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 711 830.00 | | 711 830.00 | 711 830.00 |
110 Total Assets | 1 046 792.00 | 105 825.00 | 940 967.00 | 1 046 792.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 352.00 | |
134 Retained Earnings | | | 18 521.00 | |
136 Profit for the Year | | | 33 039.00 | |
142 Total Equity - Total I | | | 65 912.00 | |
156 Loans and similar debts | | | 131 026.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 256 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 832.00 | | |
172 Other debts | | | 481 627.00 | |
176 Total debts | | | 875 055.00 | |
180 Liabilities Total | | | 940 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 510.00 | 56 164.00 | | 47 510.00 |
218 Production of services sold - France | 2 888 715.00 | 1 809 591.00 | | 2 888 715.00 |
222 Inventory production | 40 000.00 | -24 350.00 | | 40 000.00 |
226 Operating subsidies received | 5 457.00 | | | 5 457.00 |
230 Other income | 12 344.00 | 17 637.00 | | 12 344.00 |
232 Total operating income excluding VAT | 2 994 026.00 | 1 859 042.00 | | 2 994 026.00 |
236 Inventory change (goods) | | -97 188.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 797 684.00 | 509 599.00 | | 797 684.00 |
240 Inventory changes (raw materials and supplies) | -41 331.00 | | | -41 331.00 |
242 Other external expenses | 1 289 132.00 | 900 123.00 | | 1 289 132.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 14 924.00 | 2 233.00 | | 14 924.00 |
250 Staff compensation | 607 967.00 | 343 286.00 | | 607 967.00 |
252 Social security contributions | 231 836.00 | 142 652.00 | | 231 836.00 |
254 Depreciation and amortization | 55 644.00 | 32 633.00 | | 55 644.00 |
262 Other expenses | 1 601.00 | 122.00 | | 1 601.00 |
264 Total operating expenses | 2 957 457.00 | 1 833 460.00 | | 2 957 457.00 |
270 Operating profit | 36 569.00 | 25 582.00 | | 36 569.00 |
280 Financial income | 115.00 | 106.00 | | 115.00 |
290 Exceptional income | 5 847.00 | | | 5 847.00 |
300 Exceptional expenses | 8 904.00 | 11 076.00 | | 8 904.00 |
306 Income tax's | 587.00 | 462.00 | | 587.00 |
310 Profit or loss | 33 039.00 | 14 150.00 | | 33 039.00 |
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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 | 23 912.00 | | | 23 912.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 107 900.00 | | | 107 900.00 |
482 INCREASES Financial Assets | 6 680.00 | | | 6 680.00 |
484 DECREASES Financial Assets | 2 930.00 | | | 2 930.00 |
490 Total Fixed Assets (Gross Value) | 203 599.00 | | | 203 599.00 |
492 Total Fixed Assets (Increases) | 138 492.00 | | | 138 492.00 |
494 Total Fixed Assets (Decreases) | 7 130.00 | | | 7 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 387.00 | | | 4 387.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 387.00 | | | -3 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 367 120.00 | | | 367 120.00 |
378 Amount of deductible VAT on goods and services | 130 428.00 | | | 130 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 44.00 | | | 44.00 |
