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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 | 70 075.00 | 43 615.00 | 26 459.00 | 70 075.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 72 054.00 | 43 615.00 | 28 439.00 | 72 054.00 |
050 Raw materials, supplies, in progress | 52 525.00 | | 52 525.00 | 52 525.00 |
060 Merchandise inventory | 1 281.00 | | 1 281.00 | 1 281.00 |
064 Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
068 Receivables – Trade and related accounts | 4 869.00 | | 4 869.00 | 4 869.00 |
072 Receivables – Other | 13 592.00 | | 13 592.00 | 13 592.00 |
084 Cash | 34 876.00 | | 34 876.00 | 34 876.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 108 586.00 | | 108 586.00 | 108 586.00 |
110 Total Assets | 180 641.00 | 43 615.00 | 137 025.00 | 180 641.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 873.00 | |
136 Profit for the Year | | | 9 947.00 | |
140 Regulated Provisions | | | 11 224.00 | |
142 Total Equity - Total I | | | 26 343.00 | |
156 Loans and similar debts | | | 28 369.00 | |
164 Advances and down payments received on current orders | | | 30 856.00 | |
166 Suppliers and related accounts | | | 22 509.00 | |
172 Other debts | | | 20 376.00 | |
174 Prepaid income | | | 8 572.00 | |
176 Total debts | | | 110 682.00 | |
180 Liabilities Total | | | 137 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 662.00 | |
195 Of which payables due in more than one year | | | 20 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 664.00 | | | 52 664.00 |
214 Production of goods sold - France | 50 848.00 | | | 50 848.00 |
218 Production of services sold - France | 150 895.00 | | | 150 895.00 |
222 Inventory production | 21 490.00 | | | 21 490.00 |
226 Operating subsidies received | 2 269.00 | | | 2 269.00 |
230 Other income | 4 329.00 | | | 4 329.00 |
232 Total operating income excluding VAT | 282 494.00 | | | 282 494.00 |
234 Purchases of goods (including customs duties) | 33 233.00 | | | 33 233.00 |
236 Inventory change (goods) | -1 281.00 | | | -1 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 124.00 | | | 45 124.00 |
240 Inventory changes (raw materials and supplies) | 1 977.00 | | | 1 977.00 |
242 Other external expenses | 64 540.00 | | | 64 540.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 4 758.00 | | | 4 758.00 |
250 Staff compensation | 70 338.00 | | | 70 338.00 |
252 Social security contributions | 46 634.00 | | | 46 634.00 |
254 Depreciation and amortization | 6 521.00 | | | 6 521.00 |
262 Other expenses | 1 479.00 | | | 1 479.00 |
264 Total operating expenses | 273 323.00 | | | 273 323.00 |
270 Operating profit | 9 171.00 | | | 9 171.00 |
290 Exceptional income | 2 020.00 | | | 2 020.00 |
294 Financial expenses | 569.00 | | | 569.00 |
300 Exceptional expenses | 675.00 | | | 675.00 |
310 Profit or loss | 9 947.00 | | | 9 947.00 |
316 Non-deductible compensation and personal benefits | 1 397.00 | | | 1 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 662.00 | | | 1 662.00 |
490 Total Fixed Assets (Gross Value) | 70 392.00 | | | 70 392.00 |
492 Total Fixed Assets (Increases) | 1 662.00 | | | 1 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 591.00 | | | 2 591.00 |
378 Amount of deductible VAT on goods and services | 107.00 | | | 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
