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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 831.00 | 10 271.00 | 77 560.00 | 87 831.00 |
040 Financial Assets | 4 895.00 | | 4 895.00 | 4 895.00 |
044 Total Fixed Assets | 92 727.00 | 10 271.00 | 82 455.00 | 92 727.00 |
050 Raw materials, supplies, in progress | 63 808.00 | | 63 808.00 | 63 808.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 14 480.00 | | 14 480.00 | 14 480.00 |
072 Receivables – Other | 28 460.00 | | 28 460.00 | 28 460.00 |
084 Cash | 35 320.00 | | 35 320.00 | 35 320.00 |
092 Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
096 Total Current Assets + Prepaid Expenses | 145 368.00 | | 145 368.00 | 145 368.00 |
110 Total Assets | 238 095.00 | 10 271.00 | 227 824.00 | 238 095.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 421.00 | |
142 Total Equity - Total I | | | 2 578.00 | |
156 Loans and similar debts | | | 80 264.00 | |
164 Advances and down payments received on current orders | | | 85 461.00 | |
166 Suppliers and related accounts | | | 25 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 823.00 | | |
172 Other debts | | | 34 139.00 | |
176 Total debts | | | 225 245.00 | |
180 Liabilities Total | | | 227 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 727.00 | |
195 Of which payables due in more than one year | | | 80 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 036.00 | | | 169 036.00 |
222 Inventory production | 37 347.00 | | | 37 347.00 |
224 Capitalized production | 39 809.00 | | | 39 809.00 |
226 Operating subsidies received | 3 216.00 | | | 3 216.00 |
232 Total operating income excluding VAT | 249 410.00 | | | 249 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 414.00 | | | 74 414.00 |
240 Inventory changes (raw materials and supplies) | -26 461.00 | | | -26 461.00 |
242 Other external expenses | 64 018.00 | | | 64 018.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 894.00 | | | 1 894.00 |
250 Staff compensation | 104 419.00 | | | 104 419.00 |
252 Social security contributions | 26 371.00 | | | 26 371.00 |
254 Depreciation and amortization | 10 271.00 | | | 10 271.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 255 000.00 | | | 255 000.00 |
270 Operating profit | -5 590.00 | | | -5 590.00 |
294 Financial expenses | 586.00 | | | 586.00 |
306 Income tax's | -3 755.00 | | | -3 755.00 |
310 Profit or loss | -2 421.00 | | | -2 421.00 |
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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 | 26 808.00 | | | 26 808.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 254.00 | | | 7 254.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 758.00 | | | 13 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 010.00 | | | 40 010.00 |
482 INCREASES Financial Assets | 4 895.00 | | | 4 895.00 |
492 Total Fixed Assets (Increases) | 92 727.00 | | | 92 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 677.00 | | | 33 677.00 |
378 Amount of deductible VAT on goods and services | 21 159.00 | | | 21 159.00 |
