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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 | 1 246.00 | | 1 246.00 | 1 246.00 |
028 Tangible Assets | 130 160.00 | 129 947.00 | 213.00 | 130 160.00 |
040 Financial Assets | 1 322.00 | | 1 322.00 | 1 322.00 |
044 Total Fixed Assets | 132 728.00 | 129 947.00 | 2 781.00 | 132 728.00 |
050 Raw materials, supplies, in progress | 60 849.00 | 10 149.00 | 50 700.00 | 60 849.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 10 172.00 | | 10 172.00 | 10 172.00 |
072 Receivables – Other | 11 491.00 | | 11 491.00 | 11 491.00 |
084 Cash | 5 566.00 | | 5 566.00 | 5 566.00 |
096 Total Current Assets + Prepaid Expenses | 94 079.00 | 10 149.00 | 83 930.00 | 94 079.00 |
110 Total Assets | 226 807.00 | 140 096.00 | 86 711.00 | 226 807.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 72 950.00 | |
134 Retained Earnings | | | -62 028.00 | |
136 Profit for the Year | | | 1 666.00 | |
142 Total Equity - Total I | | | 21 057.00 | |
156 Loans and similar debts | | | 3 131.00 | |
164 Advances and down payments received on current orders | | | 1 046.00 | |
166 Suppliers and related accounts | | | 9 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 079.00 | | |
172 Other debts | | | 51 796.00 | |
176 Total debts | | | 65 653.00 | |
180 Liabilities Total | | | 86 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 214.00 | 206 413.00 | | 188 214.00 |
222 Inventory production | 42 208.00 | -2 318.00 | | 42 208.00 |
230 Other income | 54.00 | 216.00 | | 54.00 |
232 Total operating income excluding VAT | 230 476.00 | 204 311.00 | | 230 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 004.00 | 42 264.00 | | 36 004.00 |
240 Inventory changes (raw materials and supplies) | 1 338.00 | 531.00 | | 1 338.00 |
242 Other external expenses | 85 268.00 | 75 212.00 | | 85 268.00 |
243 (including business tax) | 3 121.00 | | | 3 121.00 |
244 Taxes, duties and similar payments | 7 761.00 | 4 919.00 | | 7 761.00 |
24B (including equipment leasing) | 2 520.00 | | | 2 520.00 |
250 Staff compensation | 35 931.00 | 68 478.00 | | 35 931.00 |
252 Social security contributions | 18 655.00 | 31 060.00 | | 18 655.00 |
254 Depreciation and amortization | 983.00 | 1 892.00 | | 983.00 |
256 Provisions | 10 149.00 | | | 10 149.00 |
262 Other expenses | 71.00 | 12.00 | | 71.00 |
264 Total operating expenses | 196 160.00 | 224 368.00 | | 196 160.00 |
270 Operating profit | 34 316.00 | -20 057.00 | | 34 316.00 |
290 Exceptional income | 1 876.00 | 4 301.00 | | 1 876.00 |
294 Financial expenses | 241.00 | 193.00 | | 241.00 |
300 Exceptional expenses | 34 285.00 | 3 126.00 | | 34 285.00 |
310 Profit or loss | 1 666.00 | -19 075.00 | | 1 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 728.00 | | | 132 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 148.00 | | | 8 148.00 |
378 Amount of deductible VAT on goods and services | 15 321.00 | | | 15 321.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 149.00 | | | 10 149.00 |
682 INCREASES Total Statement of Provisions | 10 149.00 | | | 10 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
