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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
028 Tangible Assets | 66 110.00 | 36 914.00 | 29 196.00 | 66 110.00 |
040 Financial Assets | 7 505.00 | | 7 505.00 | 7 505.00 |
044 Total Fixed Assets | 74 818.00 | 38 117.00 | 36 701.00 | 74 818.00 |
050 Raw materials, supplies, in progress | 74 562.00 | 462.00 | 74 101.00 | 74 562.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 160 141.00 | | 160 141.00 | 160 141.00 |
072 Receivables – Other | 14 075.00 | | 14 075.00 | 14 075.00 |
084 Cash | 43 632.00 | | 43 632.00 | 43 632.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 292 986.00 | 462.00 | 292 524.00 | 292 986.00 |
110 Total Assets | 367 804.00 | 38 578.00 | 329 225.00 | 367 804.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 3 459.00 | |
136 Profit for the Year | | | 13 602.00 | |
142 Total Equity - Total I | | | 26 961.00 | |
156 Loans and similar debts | | | 6 368.00 | |
164 Advances and down payments received on current orders | | | 178 148.00 | |
166 Suppliers and related accounts | | | 51 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 758.00 | | |
172 Other debts | | | 66 112.00 | |
176 Total debts | | | 302 264.00 | |
180 Liabilities Total | | | 329 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 633.00 | |
195 Of which payables due in more than one year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 563 173.00 | 427 817.00 | | 563 173.00 |
222 Inventory production | 47 465.00 | | | 47 465.00 |
226 Operating subsidies received | 4 347.00 | | | 4 347.00 |
230 Other income | | 781.00 | | |
232 Total operating income excluding VAT | 614 984.00 | 428 598.00 | | 614 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 770.00 | 149 793.00 | | 239 770.00 |
240 Inventory changes (raw materials and supplies) | -3 522.00 | -2 544.00 | | -3 522.00 |
242 Other external expenses | 130 159.00 | 108 493.00 | | 130 159.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 5 956.00 | 5 935.00 | | 5 956.00 |
24B (including equipment leasing) | 12 855.00 | | | 12 855.00 |
250 Staff compensation | 145 005.00 | 106 637.00 | | 145 005.00 |
252 Social security contributions | 71 333.00 | 49 895.00 | | 71 333.00 |
254 Depreciation and amortization | 12 874.00 | 11 874.00 | | 12 874.00 |
256 Provisions | 462.00 | | | 462.00 |
264 Total operating expenses | 602 035.00 | 430 082.00 | | 602 035.00 |
270 Operating profit | 12 949.00 | -1 485.00 | | 12 949.00 |
290 Exceptional income | 2 401.00 | 170.00 | | 2 401.00 |
294 Financial expenses | 1 495.00 | 1 329.00 | | 1 495.00 |
300 Exceptional expenses | 252.00 | 4.00 | | 252.00 |
310 Profit or loss | 13 602.00 | -2 647.00 | | 13 602.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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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 | 10 634.00 | | | 10 634.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 515.00 | | | 2 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 226.00 | | | 3 226.00 |
482 INCREASES Financial Assets | 258.00 | | | 258.00 |
484 DECREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 59 444.00 | | | 59 444.00 |
492 Total Fixed Assets (Increases) | 16 633.00 | | | 16 633.00 |
494 Total Fixed Assets (Decreases) | 1 259.00 | | | 1 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 880.00 | | | 62 880.00 |
378 Amount of deductible VAT on goods and services | 72 222.00 | | | 72 222.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 462.00 | | | 462.00 |
682 INCREASES Total Statement of Provisions | 462.00 | | | 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
