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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 | 67 712.00 | 64 232.00 | 3 480.00 | 67 712.00 |
040 Financial Assets | 2 210.00 | | 2 210.00 | 2 210.00 |
044 Total Fixed Assets | 69 922.00 | 64 232.00 | 5 690.00 | 69 922.00 |
050 Raw materials, supplies, in progress | 43 610.00 | | 43 610.00 | 43 610.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 167 001.00 | | 167 001.00 | 167 001.00 |
072 Receivables – Other | 10 984.00 | | 10 984.00 | 10 984.00 |
084 Cash | 10 488.00 | | 10 488.00 | 10 488.00 |
096 Total Current Assets + Prepaid Expenses | 235 083.00 | | 235 083.00 | 235 083.00 |
110 Total Assets | 305 005.00 | 64 232.00 | 240 773.00 | 305 005.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 40 548.00 | |
134 Retained Earnings | | | 17 403.00 | |
136 Profit for the Year | | | 7 098.00 | |
142 Total Equity - Total I | | | 66 048.00 | |
156 Loans and similar debts | | | 38 288.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 585.00 | | |
172 Other debts | | | 115 859.00 | |
176 Total debts | | | 174 725.00 | |
180 Liabilities Total | | | 240 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
193 Of which financial assets due in less than one year | | | 2 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 694 237.00 | 728 029.00 | | 694 237.00 |
226 Operating subsidies received | 1 026.00 | 8 626.00 | | 1 026.00 |
230 Other income | 479.00 | 644.00 | | 479.00 |
232 Total operating income excluding VAT | 695 742.00 | 737 299.00 | | 695 742.00 |
234 Purchases of goods (including customs duties) | 100 002.00 | 167 557.00 | | 100 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 591.00 | 151 071.00 | | 147 591.00 |
240 Inventory changes (raw materials and supplies) | 15 000.00 | | | 15 000.00 |
242 Other external expenses | 237 978.00 | 236 179.00 | | 237 978.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 714.00 | 1 197.00 | | 1 714.00 |
24B (including equipment leasing) | 29 767.00 | | | 29 767.00 |
250 Staff compensation | 123 472.00 | 144 039.00 | | 123 472.00 |
252 Social security contributions | 48 330.00 | 52 283.00 | | 48 330.00 |
254 Depreciation and amortization | 18 599.00 | 26 146.00 | | 18 599.00 |
262 Other expenses | 288.00 | 22.00 | | 288.00 |
264 Total operating expenses | 692 973.00 | 778 492.00 | | 692 973.00 |
270 Operating profit | 2 770.00 | -41 193.00 | | 2 770.00 |
290 Exceptional income | 19 500.00 | 13 200.00 | | 19 500.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 15 169.00 | 11 247.00 | | 15 169.00 |
310 Profit or loss | 7 098.00 | -39 240.00 | | 7 098.00 |
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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 | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 126 522.00 | | | 126 522.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
494 Total Fixed Assets (Decreases) | 58 050.00 | | | 58 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 148.00 | | | 14 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 500.00 | | | 19 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 352.00 | | | 5 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 190.00 | | | 86 190.00 |
378 Amount of deductible VAT on goods and services | 34 213.00 | | | 34 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
