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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 | 8 607.00 | 8 418.00 | 190.00 | 8 607.00 |
040 Financial Assets | 5 133.00 | | 5 133.00 | 5 133.00 |
044 Total Fixed Assets | 13 740.00 | 8 418.00 | 5 322.00 | 13 740.00 |
050 Raw materials, supplies, in progress | 96 454.00 | 56 052.00 | 40 402.00 | 96 454.00 |
060 Merchandise inventory | 1 662.00 | 196.00 | 1 466.00 | 1 662.00 |
064 Advances and down payments on orders | 3 214.00 | | 3 214.00 | 3 214.00 |
068 Receivables – Trade and related accounts | 87 962.00 | 2 071.00 | 85 891.00 | 87 962.00 |
072 Receivables – Other | 157 356.00 | 29 204.00 | 128 152.00 | 157 356.00 |
084 Cash | 35 186.00 | | 35 186.00 | 35 186.00 |
092 Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
096 Total Current Assets + Prepaid Expenses | 384 080.00 | 87 523.00 | 296 557.00 | 384 080.00 |
110 Total Assets | 397 820.00 | 95 941.00 | 301 879.00 | 397 820.00 |
120 Share or Individual Capital | | | 100 500.00 | |
134 Retained Earnings | | | 54 010.00 | |
136 Profit for the Year | | | 54 607.00 | |
140 Regulated Provisions | | | 43.00 | |
142 Total Equity - Total I | | | 209 160.00 | |
154 Provisions for risks and charges - Total II | | | 16 124.00 | |
166 Suppliers and related accounts | | | 43 839.00 | |
172 Other debts | | | 24 757.00 | |
174 Prepaid income | | | 8 000.00 | |
176 Total debts | | | 76 596.00 | |
180 Liabilities Total | | | 301 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 671.00 | | | 4 671.00 |
214 Production of goods sold - France | 240 791.00 | | | 240 791.00 |
218 Production of services sold - France | 93 541.00 | | | 93 541.00 |
222 Inventory production | 19 505.00 | | | 19 505.00 |
226 Operating subsidies received | 68 504.00 | | | 68 504.00 |
230 Other income | 36 225.00 | | | 36 225.00 |
232 Total operating income excluding VAT | 463 237.00 | | | 463 237.00 |
236 Inventory change (goods) | 2 142.00 | | | 2 142.00 |
242 Other external expenses | 215 131.00 | | | 215 131.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 3 338.00 | | | 3 338.00 |
250 Staff compensation | 59 680.00 | | | 59 680.00 |
252 Social security contributions | 20 904.00 | | | 20 904.00 |
254 Depreciation and amortization | 1 613.00 | | | 1 613.00 |
256 Provisions | 47 514.00 | | | 47 514.00 |
262 Other expenses | 62 226.00 | | | 62 226.00 |
264 Total operating expenses | 412 547.00 | | | 412 547.00 |
270 Operating profit | 50 690.00 | | | 50 690.00 |
280 Financial income | 6 041.00 | | | 6 041.00 |
290 Exceptional income | 3 168.00 | | | 3 168.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 5 290.00 | | | 5 290.00 |
310 Profit or loss | 54 607.00 | | | 54 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 5 290.00 | | | 5 290.00 |
490 Total Fixed Assets (Gross Value) | 18 950.00 | | | 18 950.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
494 Total Fixed Assets (Decreases) | 5 290.00 | | | 5 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 290.00 | | | 5 290.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 290.00 | | | -5 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 106.00 | | | 43 106.00 |
378 Amount of deductible VAT on goods and services | 35 286.00 | | | 35 286.00 |
622 INCREASES Provisions for risks and charges | 16 124.00 | | | 16 124.00 |
624 DECREASES Provisions for Risks and Charges | 11 301.00 | | | 11 301.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 290.00 | | | 5 290.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 22 683.00 | | | 22 683.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 14 948.00 | | | 14 948.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 898.00 | | | 1 898.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 809.00 | | | 6 809.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7 083.00 | | | 7 083.00 |
682 INCREASES Total Statement of Provisions | 47 514.00 | | | 47 514.00 |
684 DECREASES in Total Provisions Statement | 38 622.00 | | | 38 622.00 |
