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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 | 615.00 | 615.00 | | 615.00 |
028 Tangible Assets | 95 850.00 | 80 704.00 | 15 146.00 | 95 850.00 |
040 Financial Assets | 384.00 | | 384.00 | 384.00 |
044 Total Fixed Assets | 96 849.00 | 81 319.00 | 15 530.00 | 96 849.00 |
050 Raw materials, supplies, in progress | 29 610.00 | | 29 610.00 | 29 610.00 |
064 Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
068 Receivables – Trade and related accounts | 43 873.00 | 412.00 | 43 461.00 | 43 873.00 |
072 Receivables – Other | 19 942.00 | | 19 942.00 | 19 942.00 |
084 Cash | 74 089.00 | | 74 089.00 | 74 089.00 |
092 Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
096 Total Current Assets + Prepaid Expenses | 176 271.00 | 412.00 | 175 859.00 | 176 271.00 |
110 Total Assets | 273 121.00 | 81 732.00 | 191 389.00 | 273 121.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 740.00 | |
136 Profit for the Year | | | 7 945.00 | |
142 Total Equity - Total I | | | 21 070.00 | |
156 Loans and similar debts | | | 12 407.00 | |
164 Advances and down payments received on current orders | | | 17 930.00 | |
166 Suppliers and related accounts | | | 90 151.00 | |
172 Other debts | | | 49 830.00 | |
176 Total debts | | | 170 319.00 | |
180 Liabilities Total | | | 191 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 96.00 | |
195 Of which payables due in more than one year | | | 8 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 571 487.00 | | | 571 487.00 |
222 Inventory production | 8 800.00 | | | 8 800.00 |
226 Operating subsidies received | 2 506.00 | | | 2 506.00 |
230 Other income | 740.00 | | | 740.00 |
232 Total operating income excluding VAT | 583 532.00 | | | 583 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 097.00 | | | 207 097.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | | | -260.00 |
242 Other external expenses | 82 365.00 | | | 82 365.00 |
243 (including business tax) | 1 646.00 | | | 1 646.00 |
244 Taxes, duties and similar payments | 4 867.00 | | | 4 867.00 |
250 Staff compensation | 205 677.00 | | | 205 677.00 |
252 Social security contributions | 65 884.00 | | | 65 884.00 |
254 Depreciation and amortization | 9 052.00 | | | 9 052.00 |
256 Provisions | 69.00 | | | 69.00 |
262 Other expenses | 476.00 | | | 476.00 |
264 Total operating expenses | 575 227.00 | | | 575 227.00 |
270 Operating profit | 8 305.00 | | | 8 305.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 894.00 | | | 894.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 7 945.00 | | | 7 945.00 |
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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 | 1 399.00 | | | 1 399.00 |
484 DECREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 95 547.00 | | | 95 547.00 |
492 Total Fixed Assets (Increases) | 1 399.00 | | | 1 399.00 |
494 Total Fixed Assets (Decreases) | 96.00 | | | 96.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96.00 | | | 96.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 373.00 | | | 59 373.00 |
378 Amount of deductible VAT on goods and services | 53 503.00 | | | 53 503.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 69.00 | | | 69.00 |
682 INCREASES Total Statement of Provisions | 69.00 | | | 69.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
