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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 258 738.00 | 108 897.00 | 149 841.00 | 258 738.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 260 008.00 | 109 617.00 | 150 391.00 | 260 008.00 |
050 Raw materials, supplies, in progress | 40 017.00 | | 40 017.00 | 40 017.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 52 799.00 | | 52 799.00 | 52 799.00 |
072 Receivables – Other | 16 251.00 | | 16 251.00 | 16 251.00 |
084 Cash | 229 555.00 | | 229 555.00 | 229 555.00 |
092 Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
096 Total Current Assets + Prepaid Expenses | 342 660.00 | | 342 660.00 | 342 660.00 |
110 Total Assets | 602 668.00 | 109 617.00 | 493 051.00 | 602 668.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 322 204.00 | |
136 Profit for the Year | | | -2 804.00 | |
140 Regulated Provisions | | | 11 250.00 | |
142 Total Equity - Total I | | | 341 650.00 | |
156 Loans and similar debts | | | 75 448.00 | |
166 Suppliers and related accounts | | | 46 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264.00 | | |
172 Other debts | | | 29 292.00 | |
176 Total debts | | | 151 401.00 | |
180 Liabilities Total | | | 493 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
195 Of which payables due in more than one year | | | 60 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 673 064.00 | 645 894.00 | | 673 064.00 |
218 Production of services sold - France | | 89.00 | | |
230 Other income | 3 909.00 | 5 273.00 | | 3 909.00 |
232 Total operating income excluding VAT | 676 973.00 | 651 256.00 | | 676 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 301 265.00 | 277 751.00 | | 301 265.00 |
240 Inventory changes (raw materials and supplies) | -13 883.00 | -8 220.00 | | -13 883.00 |
242 Other external expenses | 144 054.00 | 156 288.00 | | 144 054.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 7 134.00 | 5 553.00 | | 7 134.00 |
24B (including equipment leasing) | 9 527.00 | | | 9 527.00 |
250 Staff compensation | 172 423.00 | 150 952.00 | | 172 423.00 |
252 Social security contributions | 38 167.00 | 29 170.00 | | 38 167.00 |
254 Depreciation and amortization | 28 754.00 | 21 097.00 | | 28 754.00 |
262 Other expenses | 3 525.00 | 15.00 | | 3 525.00 |
264 Total operating expenses | 681 439.00 | 632 605.00 | | 681 439.00 |
270 Operating profit | -4 466.00 | 18 651.00 | | -4 466.00 |
280 Financial income | 1 656.00 | 4 664.00 | | 1 656.00 |
290 Exceptional income | 5 167.00 | 3 750.00 | | 5 167.00 |
294 Financial expenses | 1 306.00 | 30.00 | | 1 306.00 |
300 Exceptional expenses | 3 854.00 | | | 3 854.00 |
306 Income tax's | | 3 381.00 | | |
310 Profit or loss | -2 804.00 | 23 653.00 | | -2 804.00 |
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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 | 27 494.00 | | | 27 494.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 173.00 | | | 20 173.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 329.00 | | | 10 329.00 |
490 Total Fixed Assets (Gross Value) | 206 512.00 | | | 206 512.00 |
492 Total Fixed Assets (Increases) | 57 996.00 | | | 57 996.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 854.00 | | | 3 854.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 417.00 | | | 1 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 438.00 | | | -2 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 306.00 | | | 37 306.00 |
378 Amount of deductible VAT on goods and services | 40 014.00 | | | 40 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
