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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 | 157 054.00 | 86 986.00 | 70 069.00 | 157 054.00 |
040 Financial Assets | 11 731.00 | | 11 731.00 | 11 731.00 |
044 Total Fixed Assets | 168 785.00 | 86 986.00 | 81 799.00 | 168 785.00 |
050 Raw materials, supplies, in progress | 30 254.00 | | 30 254.00 | 30 254.00 |
064 Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
068 Receivables – Trade and related accounts | 74 056.00 | | 74 056.00 | 74 056.00 |
072 Receivables – Other | 22 315.00 | | 22 315.00 | 22 315.00 |
084 Cash | 11 007.00 | | 11 007.00 | 11 007.00 |
092 Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
096 Total Current Assets + Prepaid Expenses | 142 382.00 | | 142 382.00 | 142 382.00 |
110 Total Assets | 311 167.00 | 86 986.00 | 224 182.00 | 311 167.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 410.00 | |
132 Other Reserves | | | 31 452.00 | |
136 Profit for the Year | | | 5 808.00 | |
142 Total Equity - Total I | | | 90 669.00 | |
156 Loans and similar debts | | | 35 935.00 | |
166 Suppliers and related accounts | | | 64 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 32 678.00 | |
176 Total debts | | | 133 512.00 | |
180 Liabilities Total | | | 224 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 770.00 | |
195 Of which payables due in more than one year | | | 13 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 441 806.00 | | | 441 806.00 |
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 | 8 260.00 | | | 8 260.00 |
222 Inventory production | 158.00 | | | 158.00 |
224 Capitalized production | 2 282.00 | | | 2 282.00 |
226 Operating subsidies received | 12 968.00 | | | 12 968.00 |
230 Other income | 14 438.00 | | | 14 438.00 |
232 Total operating income excluding VAT | 479 912.00 | | | 479 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 163.00 | | | 79 163.00 |
240 Inventory changes (raw materials and supplies) | -6 776.00 | | | -6 776.00 |
242 Other external expenses | 177 452.00 | | | 177 452.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 4 408.00 | | | 4 408.00 |
250 Staff compensation | 164 186.00 | | | 164 186.00 |
252 Social security contributions | 25 119.00 | | | 25 119.00 |
254 Depreciation and amortization | 29 063.00 | | | 29 063.00 |
262 Other expenses | -33.00 | | | -33.00 |
264 Total operating expenses | 472 581.00 | | | 472 581.00 |
270 Operating profit | 7 331.00 | | | 7 331.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 249.00 | | | 2 249.00 |
294 Financial expenses | 1 447.00 | | | 1 447.00 |
300 Exceptional expenses | 2 327.00 | | | 2 327.00 |
310 Profit or loss | 5 808.00 | | | 5 808.00 |
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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 | 6 194.00 | | | 6 194.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 727.00 | | | 11 727.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 200.00 | | | 8 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 469.00 | | | 469.00 |
482 INCREASES Financial Assets | 3 180.00 | | | 3 180.00 |
490 Total Fixed Assets (Gross Value) | 143 794.00 | | | 143 794.00 |
492 Total Fixed Assets (Increases) | 29 770.00 | | | 29 770.00 |
494 Total Fixed Assets (Decreases) | 4 779.00 | | | 4 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 472.00 | | | 87 472.00 |
378 Amount of deductible VAT on goods and services | 43 669.00 | | | 43 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
