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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 | 848.00 | 848.00 | | 848.00 |
028 Tangible Assets | 319 661.00 | 301 618.00 | 18 043.00 | 319 661.00 |
040 Financial Assets | 492.00 | | 492.00 | 492.00 |
044 Total Fixed Assets | 321 001.00 | 302 466.00 | 18 535.00 | 321 001.00 |
050 Raw materials, supplies, in progress | 71 211.00 | | 71 211.00 | 71 211.00 |
064 Advances and down payments on orders | 2 012.00 | | 2 012.00 | 2 012.00 |
068 Receivables – Trade and related accounts | 151 142.00 | 9 188.00 | 141 954.00 | 151 142.00 |
072 Receivables – Other | 7 206.00 | | 7 206.00 | 7 206.00 |
084 Cash | 49 663.00 | | 49 663.00 | 49 663.00 |
096 Total Current Assets + Prepaid Expenses | 281 234.00 | 9 188.00 | 272 046.00 | 281 234.00 |
110 Total Assets | 602 235.00 | 311 653.00 | 290 582.00 | 602 235.00 |
120 Share or Individual Capital | | | 11 280.00 | |
126 Legal Reserve | | | 1 128.00 | |
132 Other Reserves | | | 149 107.00 | |
136 Profit for the Year | | | -401.00 | |
142 Total Equity - Total I | | | 161 114.00 | |
156 Loans and similar debts | | | 69.00 | |
164 Advances and down payments received on current orders | | | 11 166.00 | |
166 Suppliers and related accounts | | | 49 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 632.00 | | |
172 Other debts | | | 68 647.00 | |
176 Total debts | | | 129 468.00 | |
180 Liabilities Total | | | 290 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 564 640.00 | | | 564 640.00 |
222 Inventory production | 159.00 | | | 159.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 8 050.00 | | | 8 050.00 |
232 Total operating income excluding VAT | 574 849.00 | | | 574 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 284.00 | | | 161 284.00 |
240 Inventory changes (raw materials and supplies) | 7 760.00 | | | 7 760.00 |
242 Other external expenses | 98 727.00 | | | 98 727.00 |
243 (including business tax) | -17 831.00 | | | -17 831.00 |
244 Taxes, duties and similar payments | 4 456.00 | | | 4 456.00 |
24B (including equipment leasing) | 1 747.00 | | | 1 747.00 |
250 Staff compensation | 211 009.00 | | | 211 009.00 |
252 Social security contributions | 81 693.00 | | | 81 693.00 |
254 Depreciation and amortization | 5 127.00 | | | 5 127.00 |
256 Provisions | 4 498.00 | | | 4 498.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 574 785.00 | | | 574 785.00 |
270 Operating profit | 65.00 | | | 65.00 |
280 Financial income | 399.00 | | | 399.00 |
294 Financial expenses | 784.00 | | | 784.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | -401.00 | | | -401.00 |
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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 | 2 112.00 | | | 2 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 691.00 | | | 691.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 307.00 | | | 3 307.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 668.00 | | | 4 668.00 |
490 Total Fixed Assets (Gross Value) | 311 913.00 | | | 311 913.00 |
492 Total Fixed Assets (Increases) | 10 778.00 | | | 10 778.00 |
494 Total Fixed Assets (Decreases) | 1 690.00 | | | 1 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 923.00 | | | 115 923.00 |
378 Amount of deductible VAT on goods and services | 48 125.00 | | | 48 125.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 498.00 | | | 4 498.00 |
682 INCREASES Total Statement of Provisions | 4 498.00 | | | 4 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
