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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 | 254.00 | 254.00 | | 254.00 |
028 Tangible Assets | 91 017.00 | 44 114.00 | 46 904.00 | 91 017.00 |
040 Financial Assets | 28 692.00 | | 28 692.00 | 28 692.00 |
044 Total Fixed Assets | 119 963.00 | 44 368.00 | 75 595.00 | 119 963.00 |
050 Raw materials, supplies, in progress | 99 153.00 | | 99 153.00 | 99 153.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 144 514.00 | | 144 514.00 | 144 514.00 |
072 Receivables – Other | 48 120.00 | | 48 120.00 | 48 120.00 |
084 Cash | 9 444.00 | | 9 444.00 | 9 444.00 |
092 Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
096 Total Current Assets + Prepaid Expenses | 308 855.00 | | 308 855.00 | 308 855.00 |
110 Total Assets | 428 818.00 | 44 368.00 | 384 450.00 | 428 818.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 128 364.00 | |
136 Profit for the Year | | | 6 576.00 | |
142 Total Equity - Total I | | | 143 300.00 | |
156 Loans and similar debts | | | 137 661.00 | |
166 Suppliers and related accounts | | | 35 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 058.00 | | |
172 Other debts | | | 68 072.00 | |
176 Total debts | | | 241 150.00 | |
180 Liabilities Total | | | 384 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 284.00 | |
195 Of which payables due in more than one year | | | 17 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 907.00 | | | 907.00 |
214 Production of goods sold - France | 306 936.00 | | | 306 936.00 |
218 Production of services sold - France | 381 042.00 | | | 381 042.00 |
222 Inventory production | 2 079.00 | | | 2 079.00 |
230 Other income | 19 422.00 | | | 19 422.00 |
232 Total operating income excluding VAT | 710 385.00 | | | 710 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 374.00 | | | 161 374.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 274 915.00 | | | 274 915.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 5 328.00 | | | 5 328.00 |
24B (including equipment leasing) | 18 291.00 | | | 18 291.00 |
250 Staff compensation | 174 534.00 | | | 174 534.00 |
252 Social security contributions | 77 700.00 | | | 77 700.00 |
254 Depreciation and amortization | 4 018.00 | | | 4 018.00 |
262 Other expenses | 1 086.00 | | | 1 086.00 |
264 Total operating expenses | 698 455.00 | | | 698 455.00 |
270 Operating profit | 11 930.00 | | | 11 930.00 |
294 Financial expenses | 4 034.00 | | | 4 034.00 |
300 Exceptional expenses | 1 321.00 | | | 1 321.00 |
310 Profit or loss | 6 576.00 | | | 6 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 348.00 | | | 2 348.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 686.00 | | | 42 686.00 |
482 INCREASES Financial Assets | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 71 678.00 | | | 71 678.00 |
492 Total Fixed Assets (Increases) | 48 284.00 | | | 48 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 075.00 | | | 112 075.00 |
378 Amount of deductible VAT on goods and services | 63 791.00 | | | 63 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
