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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 | 216 571.00 | 169 941.00 | 46 630.00 | 216 571.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 217 521.00 | 169 941.00 | 47 580.00 | 217 521.00 |
050 Raw materials, supplies, in progress | 40 972.00 | | 40 972.00 | 40 972.00 |
064 Advances and down payments on orders | 1 498.00 | | 1 498.00 | 1 498.00 |
068 Receivables – Trade and related accounts | 12 964.00 | | 12 964.00 | 12 964.00 |
072 Receivables – Other | 7 566.00 | | 7 566.00 | 7 566.00 |
084 Cash | 4 462.00 | | 4 462.00 | 4 462.00 |
092 Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
096 Total Current Assets + Prepaid Expenses | 77 123.00 | | 77 123.00 | 77 123.00 |
110 Total Assets | 294 644.00 | 169 941.00 | 124 703.00 | 294 644.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 009.00 | |
134 Retained Earnings | | | -1 370.00 | |
136 Profit for the Year | | | 722.00 | |
140 Regulated Provisions | | | 9 207.00 | |
142 Total Equity - Total I | | | 18 954.00 | |
156 Loans and similar debts | | | 55 647.00 | |
166 Suppliers and related accounts | | | 32 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 305.00 | | |
172 Other debts | | | 17 618.00 | |
176 Total debts | | | 105 749.00 | |
180 Liabilities Total | | | 124 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 849.00 | |
195 Of which payables due in more than one year | | | 24 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 894.00 | 109 980.00 | | 97 894.00 |
215 Production of goods sold - Export | 3 743.00 | | | 3 743.00 |
218 Production of services sold - France | 114 830.00 | 91 148.00 | | 114 830.00 |
222 Inventory production | | -392.00 | | |
230 Other income | 403.00 | 3 090.00 | | 403.00 |
232 Total operating income excluding VAT | 213 127.00 | 203 826.00 | | 213 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 595.00 | 71 964.00 | | 82 595.00 |
240 Inventory changes (raw materials and supplies) | -3 782.00 | 2 383.00 | | -3 782.00 |
242 Other external expenses | 61 292.00 | 55 782.00 | | 61 292.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 555.00 | 1 074.00 | | 1 555.00 |
250 Staff compensation | 47 449.00 | 84 056.00 | | 47 449.00 |
252 Social security contributions | 5 585.00 | 6 050.00 | | 5 585.00 |
254 Depreciation and amortization | 18 376.00 | 18 040.00 | | 18 376.00 |
262 Other expenses | 2.00 | 23.00 | | 2.00 |
264 Total operating expenses | 213 072.00 | 239 373.00 | | 213 072.00 |
270 Operating profit | 55.00 | -35 546.00 | | 55.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 4 199.00 | 2 953.00 | | 4 199.00 |
294 Financial expenses | 2 816.00 | 3 748.00 | | 2 816.00 |
300 Exceptional expenses | 2 044.00 | 5 409.00 | | 2 044.00 |
306 Income tax's | -1 328.00 | -1 200.00 | | -1 328.00 |
310 Profit or loss | 722.00 | -40 550.00 | | 722.00 |
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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 | 1 562.00 | | | 1 562.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 287.00 | | | 7 287.00 |
490 Total Fixed Assets (Gross Value) | 208 471.00 | | | 208 471.00 |
492 Total Fixed Assets (Increases) | 8 849.00 | | | 8 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 821.00 | | | 36 821.00 |
378 Amount of deductible VAT on goods and services | 17 622.00 | | | 17 622.00 |
