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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 | 2 793.00 | 2 654.00 | 139.00 | 2 793.00 |
028 Tangible Assets | 88 980.00 | 31 123.00 | 57 858.00 | 88 980.00 |
040 Financial Assets | 6 752.00 | | 6 752.00 | 6 752.00 |
044 Total Fixed Assets | 98 525.00 | 33 777.00 | 64 748.00 | 98 525.00 |
050 Raw materials, supplies, in progress | 20 651.00 | | 20 651.00 | 20 651.00 |
064 Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 27 022.00 | 314.00 | 26 708.00 | 27 022.00 |
072 Receivables – Other | 18 110.00 | | 18 110.00 | 18 110.00 |
084 Cash | 14 178.00 | | 14 178.00 | 14 178.00 |
092 Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
096 Total Current Assets + Prepaid Expenses | 81 255.00 | 314.00 | 80 941.00 | 81 255.00 |
110 Total Assets | 179 780.00 | 34 091.00 | 145 689.00 | 179 780.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 5 499.00 | |
132 Other Reserves | | | 12 692.00 | |
136 Profit for the Year | | | 11 130.00 | |
142 Total Equity - Total I | | | 39 321.00 | |
156 Loans and similar debts | | | 58 428.00 | |
164 Advances and down payments received on current orders | | | 18 611.00 | |
166 Suppliers and related accounts | | | 15 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 13 692.00 | |
176 Total debts | | | 106 368.00 | |
180 Liabilities Total | | | 145 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 32 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 445.00 | | | 6 445.00 |
218 Production of services sold - France | 303 389.00 | | | 303 389.00 |
222 Inventory production | 14 160.00 | | | 14 160.00 |
224 Capitalized production | 21 016.00 | | | 21 016.00 |
226 Operating subsidies received | 1 956.00 | | | 1 956.00 |
230 Other income | 854.00 | | | 854.00 |
232 Total operating income excluding VAT | 347 819.00 | | | 347 819.00 |
234 Purchases of goods (including customs duties) | 3 946.00 | | | 3 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 386.00 | | | 145 386.00 |
240 Inventory changes (raw materials and supplies) | -3 181.00 | | | -3 181.00 |
242 Other external expenses | 48 288.00 | | | 48 288.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 2 542.00 | | | 2 542.00 |
250 Staff compensation | 87 534.00 | | | 87 534.00 |
252 Social security contributions | 38 597.00 | | | 38 597.00 |
254 Depreciation and amortization | 14 005.00 | | | 14 005.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 337 180.00 | | | 337 180.00 |
270 Operating profit | 10 639.00 | | | 10 639.00 |
280 Financial income | 1 941.00 | | | 1 941.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 691.00 | | | 691.00 |
300 Exceptional expenses | 3 259.00 | | | 3 259.00 |
310 Profit or loss | 11 130.00 | | | 11 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 703.00 | | | 703.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 990.00 | | | 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 093.00 | | | 31 093.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 372.00 | | | 31 372.00 |
482 INCREASES Financial Assets | 3 147.00 | | | 3 147.00 |
490 Total Fixed Assets (Gross Value) | 47 680.00 | | | 47 680.00 |
492 Total Fixed Assets (Increases) | 66 315.00 | | | 66 315.00 |
494 Total Fixed Assets (Decreases) | 15 470.00 | | | 15 470.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 224.00 | | | 39 224.00 |
378 Amount of deductible VAT on goods and services | 37 733.00 | | | 37 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
