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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 | 126.00 | 126.00 | | 126.00 |
028 Tangible Assets | 45 699.00 | 14 079.00 | 31 619.00 | 45 699.00 |
040 Financial Assets | 4 508.00 | | 4 508.00 | 4 508.00 |
044 Total Fixed Assets | 50 334.00 | 14 205.00 | 36 128.00 | 50 334.00 |
050 Raw materials, supplies, in progress | 35 653.00 | | 35 653.00 | 35 653.00 |
064 Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
068 Receivables – Trade and related accounts | 116 135.00 | | 116 135.00 | 116 135.00 |
072 Receivables – Other | 13 793.00 | | 13 793.00 | 13 793.00 |
084 Cash | 2 835.00 | | 2 835.00 | 2 835.00 |
092 Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
096 Total Current Assets + Prepaid Expenses | 170 880.00 | | 170 880.00 | 170 880.00 |
110 Total Assets | 221 214.00 | 14 205.00 | 207 009.00 | 221 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 521.00 | |
136 Profit for the Year | | | 442.00 | |
142 Total Equity - Total I | | | 3 064.00 | |
156 Loans and similar debts | | | 19 406.00 | |
164 Advances and down payments received on current orders | | | 65 695.00 | |
166 Suppliers and related accounts | | | 73 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 340.00 | | |
172 Other debts | | | 45 772.00 | |
176 Total debts | | | 203 945.00 | |
180 Liabilities Total | | | 207 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 108.00 | |
195 Of which payables due in more than one year | | | 18 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 444.00 | | | 23 444.00 |
218 Production of services sold - France | 284 330.00 | | | 284 330.00 |
222 Inventory production | 33 995.00 | | | 33 995.00 |
226 Operating subsidies received | 787.00 | | | 787.00 |
230 Other income | 2 606.00 | | | 2 606.00 |
232 Total operating income excluding VAT | 345 163.00 | | | 345 163.00 |
234 Purchases of goods (including customs duties) | 137 273.00 | | | 137 273.00 |
236 Inventory change (goods) | 1 841.00 | | | 1 841.00 |
242 Other external expenses | 111 935.00 | | | 111 935.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 3 844.00 | | | 3 844.00 |
24B (including equipment leasing) | 9 547.00 | | | 9 547.00 |
250 Staff compensation | 65 308.00 | | | 65 308.00 |
252 Social security contributions | 18 121.00 | | | 18 121.00 |
254 Depreciation and amortization | 8 129.00 | | | 8 129.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 346 468.00 | | | 346 468.00 |
270 Operating profit | -1 304.00 | | | -1 304.00 |
290 Exceptional income | 3 320.00 | | | 3 320.00 |
294 Financial expenses | 1 132.00 | | | 1 132.00 |
300 Exceptional expenses | 441.00 | | | 441.00 |
310 Profit or loss | 442.00 | | | 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 108.00 | | | 3 108.00 |
490 Total Fixed Assets (Gross Value) | 47 225.00 | | | 47 225.00 |
492 Total Fixed Assets (Increases) | 3 108.00 | | | 3 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 660.00 | | | 34 660.00 |
378 Amount of deductible VAT on goods and services | 34 711.00 | | | 34 711.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5.00 | | | 5.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
