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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 | 17 880.00 | 14 139.00 | 3 741.00 | 17 880.00 |
028 Tangible Assets | 115 854.00 | 52 853.00 | 63 001.00 | 115 854.00 |
040 Financial Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
044 Total Fixed Assets | 142 284.00 | 66 992.00 | 75 292.00 | 142 284.00 |
050 Raw materials, supplies, in progress | 61 585.00 | | 61 585.00 | 61 585.00 |
068 Receivables – Trade and related accounts | 81 841.00 | 1 837.00 | 80 005.00 | 81 841.00 |
072 Receivables – Other | 20 780.00 | | 20 780.00 | 20 780.00 |
080 Sellable securities | 24 887.00 | | 24 887.00 | 24 887.00 |
084 Cash | 109 982.00 | | 109 982.00 | 109 982.00 |
092 Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
096 Total Current Assets + Prepaid Expenses | 301 108.00 | 1 837.00 | 299 271.00 | 301 108.00 |
110 Total Assets | 443 392.00 | 68 828.00 | 374 564.00 | 443 392.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 144 154.00 | |
136 Profit for the Year | | | -20 314.00 | |
142 Total Equity - Total I | | | 140 340.00 | |
154 Provisions for risks and charges - Total II | | | 15 600.00 | |
156 Loans and similar debts | | | 19 043.00 | |
164 Advances and down payments received on current orders | | | 18 000.00 | |
166 Suppliers and related accounts | | | 63 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 147.00 | | |
172 Other debts | | | 118 432.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 218 624.00 | |
180 Liabilities Total | | | 374 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 542.00 | |
195 Of which payables due in more than one year | | | 13 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 111.00 | 69 124.00 | | 14 111.00 |
214 Production of goods sold - France | 558 723.00 | 597 007.00 | | 558 723.00 |
215 Production of goods sold - Export | 13 131.00 | | | 13 131.00 |
218 Production of services sold - France | 80 655.00 | 75 795.00 | | 80 655.00 |
222 Inventory production | 55 000.00 | -16 939.00 | | 55 000.00 |
230 Other income | 20 795.00 | 19 453.00 | | 20 795.00 |
232 Total operating income excluding VAT | 729 285.00 | 744 439.00 | | 729 285.00 |
234 Purchases of goods (including customs duties) | 6 558.00 | 52 357.00 | | 6 558.00 |
240 Inventory changes (raw materials and supplies) | 97 136.00 | -99 821.00 | | 97 136.00 |
242 Other external expenses | 326 519.00 | 458 218.00 | | 326 519.00 |
243 (including business tax) | 6 351.00 | | | 6 351.00 |
244 Taxes, duties and similar payments | 17 750.00 | 7 794.00 | | 17 750.00 |
250 Staff compensation | 184 121.00 | 198 311.00 | | 184 121.00 |
252 Social security contributions | 84 472.00 | 89 247.00 | | 84 472.00 |
254 Depreciation and amortization | 15 369.00 | 7 696.00 | | 15 369.00 |
256 Provisions | 15 600.00 | 11 100.00 | | 15 600.00 |
262 Other expenses | 70.00 | 20.00 | | 70.00 |
264 Total operating expenses | 747 596.00 | 724 922.00 | | 747 596.00 |
270 Operating profit | -18 311.00 | 19 518.00 | | -18 311.00 |
280 Financial income | 427.00 | 1 148.00 | | 427.00 |
294 Financial expenses | 1 475.00 | 1 441.00 | | 1 475.00 |
300 Exceptional expenses | 954.00 | 1 562.00 | | 954.00 |
306 Income tax's | | 838.00 | | |
310 Profit or loss | -20 314.00 | 16 825.00 | | -20 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 542.00 | | | 40 542.00 |
490 Total Fixed Assets (Gross Value) | 101 742.00 | | | 101 742.00 |
492 Total Fixed Assets (Increases) | 40 542.00 | | | 40 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 832.00 | | | 117 832.00 |
378 Amount of deductible VAT on goods and services | 61 731.00 | | | 61 731.00 |
622 INCREASES Provisions for risks and charges | 15 600.00 | | | 15 600.00 |
624 DECREASES Provisions for Risks and Charges | 19 250.00 | | | 19 250.00 |
682 INCREASES Total Statement of Provisions | 15 600.00 | | | 15 600.00 |
684 DECREASES in Total Provisions Statement | 19 250.00 | | | 19 250.00 |
