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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 | 254.00 | 254.00 | | 254.00 |
028 Tangible Assets | 45 984.00 | 40 096.00 | 5 888.00 | 45 984.00 |
040 Financial Assets | 25 442.00 | | 25 442.00 | 25 442.00 |
044 Total Fixed Assets | 71 679.00 | 40 350.00 | 31 330.00 | 71 679.00 |
050 Raw materials, supplies, in progress | 96 574.00 | | 96 574.00 | 96 574.00 |
068 Receivables – Trade and related accounts | 100 812.00 | | 100 812.00 | 100 812.00 |
072 Receivables – Other | 55 153.00 | | 55 153.00 | 55 153.00 |
084 Cash | 4 981.00 | | 4 981.00 | 4 981.00 |
092 Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
096 Total Current Assets + Prepaid Expenses | 260 989.00 | | 260 989.00 | 260 989.00 |
110 Total Assets | 332 669.00 | 40 350.00 | 292 319.00 | 332 669.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 123 479.00 | |
136 Profit for the Year | | | 4 885.00 | |
142 Total Equity - Total I | | | 136 724.00 | |
156 Loans and similar debts | | | 55 710.00 | |
164 Advances and down payments received on current orders | | | 574.00 | |
166 Suppliers and related accounts | | | 30 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 058.00 | | |
172 Other debts | | | 69 257.00 | |
176 Total debts | | | 155 595.00 | |
180 Liabilities Total | | | 292 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542.00 | | | 542.00 |
214 Production of goods sold - France | 244 923.00 | | | 244 923.00 |
218 Production of services sold - France | 307 182.00 | | | 307 182.00 |
222 Inventory production | 13 414.00 | | | 13 414.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 566 121.00 | | | 566 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 072.00 | | | 116 072.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 207 993.00 | | | 207 993.00 |
244 Taxes, duties and similar payments | 2 376.00 | | | 2 376.00 |
24B (including equipment leasing) | 17 133.00 | | | 17 133.00 |
250 Staff compensation | 154 359.00 | | | 154 359.00 |
252 Social security contributions | 54 940.00 | | | 54 940.00 |
254 Depreciation and amortization | 1 836.00 | | | 1 836.00 |
262 Other expenses | 486.00 | | | 486.00 |
264 Total operating expenses | 536 063.00 | | | 536 063.00 |
270 Operating profit | 30 058.00 | | | 30 058.00 |
294 Financial expenses | 355.00 | | | 355.00 |
300 Exceptional expenses | 24 818.00 | | | 24 818.00 |
310 Profit or loss | 4 885.00 | | | 4 885.00 |
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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 | 2 406.00 | | | 2 406.00 |
490 Total Fixed Assets (Gross Value) | 69 272.00 | | | 69 272.00 |
492 Total Fixed Assets (Increases) | 2 406.00 | | | 2 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 631.00 | | | 94 631.00 |
378 Amount of deductible VAT on goods and services | 66 560.00 | | | 66 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
