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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
028 Tangible Assets | 107 366.00 | 41 805.00 | 65 560.00 | 107 366.00 |
040 Financial Assets | 7 946.00 | | 7 946.00 | 7 946.00 |
044 Total Fixed Assets | 118 105.00 | 44 598.00 | 73 507.00 | 118 105.00 |
050 Raw materials, supplies, in progress | 35 523.00 | | 35 523.00 | 35 523.00 |
064 Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
068 Receivables – Trade and related accounts | 27 886.00 | 314.00 | 27 572.00 | 27 886.00 |
072 Receivables – Other | 14 014.00 | | 14 014.00 | 14 014.00 |
084 Cash | 42 451.00 | | 42 451.00 | 42 451.00 |
092 Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
096 Total Current Assets + Prepaid Expenses | 123 563.00 | 314.00 | 123 249.00 | 123 563.00 |
110 Total Assets | 241 668.00 | 44 912.00 | 196 756.00 | 241 668.00 |
120 Share or Individual Capital | | | 13 600.00 | |
126 Legal Reserve | | | 7 168.00 | |
132 Other Reserves | | | 17 285.00 | |
136 Profit for the Year | | | 10 601.00 | |
142 Total Equity - Total I | | | 48 654.00 | |
156 Loans and similar debts | | | 62 615.00 | |
164 Advances and down payments received on current orders | | | 44 840.00 | |
166 Suppliers and related accounts | | | 9 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 411.00 | | |
172 Other debts | | | 19 411.00 | |
174 Prepaid income | | | 11 848.00 | |
176 Total debts | | | 148 102.00 | |
180 Liabilities Total | | | 196 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 33 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 125.00 | | | 3 125.00 |
218 Production of services sold - France | 361 453.00 | | | 361 453.00 |
222 Inventory production | 5 547.00 | | | 5 547.00 |
224 Capitalized production | 2 922.00 | | | 2 922.00 |
226 Operating subsidies received | 483.00 | | | 483.00 |
230 Other income | 1 066.00 | | | 1 066.00 |
232 Total operating income excluding VAT | 374 597.00 | | | 374 597.00 |
234 Purchases of goods (including customs duties) | 2 048.00 | | | 2 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 498.00 | | | 159 498.00 |
240 Inventory changes (raw materials and supplies) | -9 325.00 | | | -9 325.00 |
242 Other external expenses | 62 437.00 | | | 62 437.00 |
243 (including business tax) | -411.00 | | | -411.00 |
244 Taxes, duties and similar payments | 2 040.00 | | | 2 040.00 |
250 Staff compensation | 86 632.00 | | | 86 632.00 |
252 Social security contributions | 40 017.00 | | | 40 017.00 |
254 Depreciation and amortization | 18 821.00 | | | 18 821.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 362 182.00 | | | 362 182.00 |
270 Operating profit | 12 416.00 | | | 12 416.00 |
280 Financial income | 2 041.00 | | | 2 041.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 754.00 | | | 754.00 |
300 Exceptional expenses | 3 434.00 | | | 3 434.00 |
310 Profit or loss | 10 601.00 | | | 10 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 385.00 | | | 26 385.00 |
482 INCREASES Financial Assets | 1 194.00 | | | 1 194.00 |
490 Total Fixed Assets (Gross Value) | 98 525.00 | | | 98 525.00 |
492 Total Fixed Assets (Increases) | 27 580.00 | | | 27 580.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 281.00 | | | 37 281.00 |
378 Amount of deductible VAT on goods and services | 43 017.00 | | | 43 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
