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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 | 1 200.00 | 9.00 | 1 191.00 | 1 200.00 |
028 Tangible Assets | 132 481.00 | 56 138.00 | 76 344.00 | 132 481.00 |
040 Financial Assets | 13 076.00 | | 13 076.00 | 13 076.00 |
044 Total Fixed Assets | 146 757.00 | 56 147.00 | 90 611.00 | 146 757.00 |
050 Raw materials, supplies, in progress | 2 876.00 | | 2 876.00 | 2 876.00 |
064 Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 16 020.00 | | 16 020.00 | 16 020.00 |
072 Receivables – Other | 4 360.00 | | 4 360.00 | 4 360.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 84 564.00 | | 84 564.00 | 84 564.00 |
092 Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
096 Total Current Assets + Prepaid Expenses | 132 165.00 | | 132 165.00 | 132 165.00 |
110 Total Assets | 278 922.00 | 56 147.00 | 222 775.00 | 278 922.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 63 726.00 | |
136 Profit for the Year | | | 4 641.00 | |
140 Regulated Provisions | | | 1 049.00 | |
142 Total Equity - Total I | | | 80 417.00 | |
156 Loans and similar debts | | | 52 633.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 55 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 401.00 | | |
172 Other debts | | | 33 741.00 | |
176 Total debts | | | 142 359.00 | |
180 Liabilities Total | | | 222 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 778.00 | |
195 Of which payables due in more than one year | | | 37 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 346 653.00 | 279 249.00 | | 346 653.00 |
230 Other income | 4 373.00 | 2.00 | | 4 373.00 |
232 Total operating income excluding VAT | 351 026.00 | 279 250.00 | | 351 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 497.00 | 78 761.00 | | 122 497.00 |
240 Inventory changes (raw materials and supplies) | -52.00 | -1 315.00 | | -52.00 |
242 Other external expenses | 73 507.00 | 62 451.00 | | 73 507.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 2 192.00 | 1 421.00 | | 2 192.00 |
250 Staff compensation | 107 098.00 | 101 726.00 | | 107 098.00 |
252 Social security contributions | 29 980.00 | 13 327.00 | | 29 980.00 |
254 Depreciation and amortization | 15 417.00 | 11 017.00 | | 15 417.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 350 641.00 | 267 388.00 | | 350 641.00 |
270 Operating profit | 384.00 | 11 862.00 | | 384.00 |
280 Financial income | 1 260.00 | 1 006.00 | | 1 260.00 |
290 Exceptional income | 1 000.00 | 1 000.00 | | 1 000.00 |
294 Financial expenses | 754.00 | 488.00 | | 754.00 |
306 Income tax's | -2 751.00 | 267.00 | | -2 751.00 |
310 Profit or loss | 4 641.00 | 13 114.00 | | 4 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 700.00 | | | 2 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 650.00 | | | 3 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 332.00 | | | 43 332.00 |
482 INCREASES Financial Assets | 3 896.00 | | | 3 896.00 |
490 Total Fixed Assets (Gross Value) | 91 979.00 | | | 91 979.00 |
492 Total Fixed Assets (Increases) | 54 778.00 | | | 54 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 221.00 | | | 42 221.00 |
378 Amount of deductible VAT on goods and services | 33 925.00 | | | 33 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
