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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 58 664.00 | 25 630.00 | 33 034.00 | 58 664.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 108 834.00 | 25 630.00 | 83 204.00 | 108 834.00 |
050 Raw materials, supplies, in progress | 94 288.00 | | 94 288.00 | 94 288.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 787.00 | | 27 787.00 | 27 787.00 |
072 Receivables – Other | 7 430.00 | | 7 430.00 | 7 430.00 |
084 Cash | | | | |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 129 653.00 | | 129 653.00 | 129 653.00 |
110 Total Assets | 238 488.00 | 25 630.00 | 212 858.00 | 238 488.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 2 675.00 | |
136 Profit for the Year | | | 3 955.00 | |
142 Total Equity - Total I | | | 81 630.00 | |
156 Loans and similar debts | | | 53 051.00 | |
164 Advances and down payments received on current orders | | | 15 500.00 | |
166 Suppliers and related accounts | | | 39 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 23 054.00 | |
176 Total debts | | | 131 227.00 | |
180 Liabilities Total | | | 212 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 371.00 | |
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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 | 367 111.00 | 360 957.00 | | 367 111.00 |
222 Inventory production | 22 700.00 | 450.00 | | 22 700.00 |
226 Operating subsidies received | 1 681.00 | 2 933.00 | | 1 681.00 |
230 Other income | 754.00 | | | 754.00 |
232 Total operating income excluding VAT | 392 246.00 | 364 340.00 | | 392 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 219.00 | 169 654.00 | | 180 219.00 |
240 Inventory changes (raw materials and supplies) | -20 264.00 | -1 095.00 | | -20 264.00 |
242 Other external expenses | 91 099.00 | 80 933.00 | | 91 099.00 |
243 (including business tax) | 1 750.00 | | | 1 750.00 |
244 Taxes, duties and similar payments | 4 155.00 | 2 021.00 | | 4 155.00 |
24B (including equipment leasing) | 4 231.00 | | | 4 231.00 |
250 Staff compensation | 81 604.00 | 73 124.00 | | 81 604.00 |
252 Social security contributions | 38 129.00 | 22 057.00 | | 38 129.00 |
254 Depreciation and amortization | 11 989.00 | 13 641.00 | | 11 989.00 |
264 Total operating expenses | 386 930.00 | 360 334.00 | | 386 930.00 |
270 Operating profit | 5 316.00 | 4 006.00 | | 5 316.00 |
294 Financial expenses | 645.00 | 1 175.00 | | 645.00 |
300 Exceptional expenses | 716.00 | 156.00 | | 716.00 |
310 Profit or loss | 3 955.00 | 2 675.00 | | 3 955.00 |
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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 | 5 135.00 | | | 5 135.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 066.00 | | | 22 066.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 81 464.00 | | | 81 464.00 |
492 Total Fixed Assets (Increases) | 27 371.00 | | | 27 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 267.00 | | | 44 267.00 |
378 Amount of deductible VAT on goods and services | 46 485.00 | | | 46 485.00 |
