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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 | 5 157.00 | 2 670.00 | 2 487.00 | 5 157.00 |
028 Tangible Assets | 48 424.00 | 37 832.00 | 10 593.00 | 48 424.00 |
040 Financial Assets | 1 727.00 | | 1 727.00 | 1 727.00 |
044 Total Fixed Assets | 55 308.00 | 40 502.00 | 14 806.00 | 55 308.00 |
050 Raw materials, supplies, in progress | 33 104.00 | | 33 104.00 | 33 104.00 |
064 Advances and down payments on orders | 4 594.00 | | 4 594.00 | 4 594.00 |
068 Receivables – Trade and related accounts | 56 955.00 | 4 612.00 | 52 343.00 | 56 955.00 |
072 Receivables – Other | 10 096.00 | | 10 096.00 | 10 096.00 |
084 Cash | 3 651.00 | | 3 651.00 | 3 651.00 |
092 Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
096 Total Current Assets + Prepaid Expenses | 114 681.00 | 4 612.00 | 110 069.00 | 114 681.00 |
110 Total Assets | 169 990.00 | 45 114.00 | 124 876.00 | 169 990.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 494.00 | |
134 Retained Earnings | | | -5 597.00 | |
136 Profit for the Year | | | 5 395.00 | |
142 Total Equity - Total I | | | 16 792.00 | |
156 Loans and similar debts | | | 125.00 | |
166 Suppliers and related accounts | | | 67 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 844.00 | | |
172 Other debts | | | 40 776.00 | |
176 Total debts | | | 108 084.00 | |
180 Liabilities Total | | | 124 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 139.00 | |
197 Of which receivables due in more than one year | | | 6 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 490 670.00 | | | 490 670.00 |
218 Production of services sold - France | 251.00 | | | 251.00 |
222 Inventory production | 18 359.00 | | | 18 359.00 |
230 Other income | 6 128.00 | | | 6 128.00 |
232 Total operating income excluding VAT | 515 407.00 | | | 515 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 668.00 | | | 209 668.00 |
240 Inventory changes (raw materials and supplies) | -10 373.00 | | | -10 373.00 |
242 Other external expenses | 106 639.00 | | | 106 639.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 2 574.00 | | | 2 574.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 129 241.00 | | | 129 241.00 |
252 Social security contributions | 45 402.00 | | | 45 402.00 |
254 Depreciation and amortization | 11 596.00 | | | 11 596.00 |
256 Provisions | 4 612.00 | | | 4 612.00 |
262 Other expenses | 921.00 | | | 921.00 |
264 Total operating expenses | 500 279.00 | | | 500 279.00 |
270 Operating profit | 15 129.00 | | | 15 129.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 159.00 | | | 2 159.00 |
294 Financial expenses | 360.00 | | | 360.00 |
300 Exceptional expenses | 11 533.00 | | | 11 533.00 |
310 Profit or loss | 5 395.00 | | | 5 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 709.00 | | | 1 709.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 334.00 | | | 334.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 521.00 | | | 3 521.00 |
482 INCREASES Financial Assets | 858.00 | | | 858.00 |
484 DECREASES Financial Assets | 139.00 | | | 139.00 |
490 Total Fixed Assets (Gross Value) | 54 738.00 | | | 54 738.00 |
492 Total Fixed Assets (Increases) | 6 088.00 | | | 6 088.00 |
494 Total Fixed Assets (Decreases) | 5 517.00 | | | 5 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 139.00 | | | 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 139.00 | | | 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 704.00 | | | 64 704.00 |
378 Amount of deductible VAT on goods and services | 59 877.00 | | | 59 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
