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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 | 319 627.00 | 82 767.00 | 236 860.00 | 319 627.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 320 827.00 | 82 767.00 | 238 060.00 | 320 827.00 |
050 Raw materials, supplies, in progress | 80 870.00 | | 80 870.00 | 80 870.00 |
064 Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
068 Receivables – Trade and related accounts | 556 055.00 | | 556 055.00 | 556 055.00 |
072 Receivables – Other | 110 076.00 | | 110 076.00 | 110 076.00 |
084 Cash | 1 585.00 | | 1 585.00 | 1 585.00 |
092 Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 752 050.00 | | 752 050.00 | 752 050.00 |
110 Total Assets | 1 072 877.00 | 82 767.00 | 990 111.00 | 1 072 877.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 68 850.00 | |
136 Profit for the Year | | | 21 249.00 | |
142 Total Equity - Total I | | | 105 100.00 | |
156 Loans and similar debts | | | 574 688.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 110 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 511.00 | | |
172 Other debts | | | 179 694.00 | |
176 Total debts | | | 885 011.00 | |
180 Liabilities Total | | | 990 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 579.00 | |
195 Of which payables due in more than one year | | | 188 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 727.00 | | | 727.00 |
214 Production of goods sold - France | 691 175.00 | | | 691 175.00 |
218 Production of services sold - France | 9 893.00 | | | 9 893.00 |
222 Inventory production | 5 214.00 | | | 5 214.00 |
226 Operating subsidies received | 21 102.00 | | | 21 102.00 |
230 Other income | 10 772.00 | | | 10 772.00 |
232 Total operating income excluding VAT | 738 881.00 | | | 738 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 809.00 | | | 60 809.00 |
240 Inventory changes (raw materials and supplies) | 5 778.00 | | | 5 778.00 |
242 Other external expenses | 132 158.00 | | | 132 158.00 |
244 Taxes, duties and similar payments | 6 967.00 | | | 6 967.00 |
250 Staff compensation | 423 514.00 | | | 423 514.00 |
252 Social security contributions | 44 027.00 | | | 44 027.00 |
254 Depreciation and amortization | 41 188.00 | | | 41 188.00 |
262 Other expenses | 1 297.00 | | | 1 297.00 |
264 Total operating expenses | 715 739.00 | | | 715 739.00 |
270 Operating profit | 23 142.00 | | | 23 142.00 |
294 Financial expenses | 1 893.00 | | | 1 893.00 |
310 Profit or loss | 21 249.00 | | | 21 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 831.00 | | | 24 831.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 448.00 | | | 448.00 |
490 Total Fixed Assets (Gross Value) | 287 249.00 | | | 287 249.00 |
492 Total Fixed Assets (Increases) | 33 579.00 | | | 33 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 014.00 | | | 38 014.00 |
378 Amount of deductible VAT on goods and services | 21 775.00 | | | 21 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
