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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 | 808.00 | 186.00 | 622.00 | 808.00 |
028 Tangible Assets | 26 787.00 | 7 922.00 | 18 865.00 | 26 787.00 |
044 Total Fixed Assets | 27 595.00 | 8 108.00 | 19 487.00 | 27 595.00 |
050 Raw materials, supplies, in progress | 29 441.00 | | 29 441.00 | 29 441.00 |
068 Receivables – Trade and related accounts | 16 029.00 | | 16 029.00 | 16 029.00 |
072 Receivables – Other | 33 207.00 | | 33 207.00 | 33 207.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 12 018.00 | | 12 018.00 | 12 018.00 |
096 Total Current Assets + Prepaid Expenses | 90 710.00 | | 90 710.00 | 90 710.00 |
110 Total Assets | 118 305.00 | 8 108.00 | 110 197.00 | 118 305.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 9 568.00 | |
134 Retained Earnings | | | -8 957.00 | |
136 Profit for the Year | | | 17 879.00 | |
140 Regulated Provisions | | | 7 202.00 | |
142 Total Equity - Total I | | | 29 292.00 | |
156 Loans and similar debts | | | 15 836.00 | |
166 Suppliers and related accounts | | | 29 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 027.00 | | |
172 Other debts | | | 35 089.00 | |
176 Total debts | | | 80 905.00 | |
180 Liabilities Total | | | 110 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 761.00 | |
195 Of which payables due in more than one year | | | 12 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 287 787.00 | | | 287 787.00 |
222 Inventory production | 8 441.00 | | | 8 441.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 484.00 | | | 484.00 |
232 Total operating income excluding VAT | 298 546.00 | | | 298 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 643.00 | | | 114 643.00 |
242 Other external expenses | 45 391.00 | | | 45 391.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 2 706.00 | | | 2 706.00 |
250 Staff compensation | 76 664.00 | | | 76 664.00 |
252 Social security contributions | 34 748.00 | | | 34 748.00 |
254 Depreciation and amortization | 3 696.00 | | | 3 696.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 278 043.00 | | | 278 043.00 |
270 Operating profit | 20 503.00 | | | 20 503.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 3 184.00 | | | 3 184.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 17 879.00 | | | 17 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 808.00 | | | 808.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 213.00 | | | 1 213.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 990.00 | | | 17 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 749.00 | | | 1 749.00 |
490 Total Fixed Assets (Gross Value) | 5 835.00 | | | 5 835.00 |
492 Total Fixed Assets (Increases) | 21 760.00 | | | 21 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 812.00 | | | 48 812.00 |
378 Amount of deductible VAT on goods and services | 24 953.00 | | | 24 953.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 420.00 | | | 420.00 |
682 INCREASES Total Statement of Provisions | 420.00 | | | 420.00 |
