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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 | 8 772.00 | 2 228.00 | 6 543.00 | 8 772.00 |
028 Tangible Assets | 82 355.00 | 33 177.00 | 49 178.00 | 82 355.00 |
040 Financial Assets | 6 414.00 | | 6 414.00 | 6 414.00 |
044 Total Fixed Assets | 97 541.00 | 35 405.00 | 62 136.00 | 97 541.00 |
050 Raw materials, supplies, in progress | 80 764.00 | | 80 764.00 | 80 764.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 28 882.00 | | 28 882.00 | 28 882.00 |
072 Receivables – Other | 15 056.00 | | 15 056.00 | 15 056.00 |
084 Cash | 1 449.00 | | 1 449.00 | 1 449.00 |
092 Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
096 Total Current Assets + Prepaid Expenses | 132 957.00 | | 132 957.00 | 132 957.00 |
110 Total Assets | 230 498.00 | 35 405.00 | 195 092.00 | 230 498.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 570.00 | |
136 Profit for the Year | | | 5 622.00 | |
142 Total Equity - Total I | | | 36 393.00 | |
156 Loans and similar debts | | | 34 497.00 | |
164 Advances and down payments received on current orders | | | 29 653.00 | |
166 Suppliers and related accounts | | | 69 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 287.00 | | |
172 Other debts | | | 25 270.00 | |
176 Total debts | | | 158 700.00 | |
180 Liabilities Total | | | 195 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 150.00 | |
195 Of which payables due in more than one year | | | 26 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 492 391.00 | | | 492 391.00 |
222 Inventory production | 12 850.00 | | | 12 850.00 |
230 Other income | 1 144.00 | | | 1 144.00 |
232 Total operating income excluding VAT | 506 385.00 | | | 506 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 662.00 | | | 190 662.00 |
240 Inventory changes (raw materials and supplies) | -27 223.00 | | | -27 223.00 |
242 Other external expenses | 184 572.00 | | | 184 572.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
250 Staff compensation | 92 283.00 | | | 92 283.00 |
252 Social security contributions | 47 568.00 | | | 47 568.00 |
254 Depreciation and amortization | 9 941.00 | | | 9 941.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 498 706.00 | | | 498 706.00 |
270 Operating profit | 7 679.00 | | | 7 679.00 |
294 Financial expenses | 1 907.00 | | | 1 907.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 5 622.00 | | | 5 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 483.00 | | | 4 483.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 083.00 | | | 26 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 4 384.00 | | | 4 384.00 |
490 Total Fixed Assets (Gross Value) | 60 391.00 | | | 60 391.00 |
492 Total Fixed Assets (Increases) | 37 150.00 | | | 37 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 949.00 | | | 43 949.00 |
378 Amount of deductible VAT on goods and services | 47 289.00 | | | 47 289.00 |
