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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 | 5 613.00 | 4 224.00 | 1 389.00 | 5 613.00 |
028 Tangible Assets | 97 817.00 | 70 224.00 | 27 593.00 | 97 817.00 |
040 Financial Assets | 733.00 | | 733.00 | 733.00 |
044 Total Fixed Assets | 104 163.00 | 74 448.00 | 29 715.00 | 104 163.00 |
050 Raw materials, supplies, in progress | 135 705.00 | | 135 705.00 | 135 705.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 73 062.00 | | 73 062.00 | 73 062.00 |
072 Receivables – Other | 23 184.00 | | 23 184.00 | 23 184.00 |
084 Cash | 76 687.00 | | 76 687.00 | 76 687.00 |
092 Prepaid expenses | 22 254.00 | | 22 254.00 | 22 254.00 |
096 Total Current Assets + Prepaid Expenses | 331 892.00 | | 331 892.00 | 331 892.00 |
110 Total Assets | 436 055.00 | 74 448.00 | 361 607.00 | 436 055.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 106 362.00 | |
136 Profit for the Year | | | -631.00 | |
142 Total Equity - Total I | | | 111 231.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 133 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 696.00 | | |
172 Other debts | | | 116 756.00 | |
176 Total debts | | | 250 376.00 | |
180 Liabilities Total | | | 361 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 965 394.00 | 1 163 514.00 | | 965 394.00 |
218 Production of services sold - France | | 1 000.00 | | |
222 Inventory production | 21 137.00 | | | 21 137.00 |
226 Operating subsidies received | 8 025.00 | 4 536.00 | | 8 025.00 |
230 Other income | 3 350.00 | 13 240.00 | | 3 350.00 |
232 Total operating income excluding VAT | 997 906.00 | 1 182 290.00 | | 997 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 536 142.00 | 547 504.00 | | 536 142.00 |
240 Inventory changes (raw materials and supplies) | -61 644.00 | 33 597.00 | | -61 644.00 |
242 Other external expenses | 247 468.00 | 218 664.00 | | 247 468.00 |
243 (including business tax) | 2 470.00 | | | 2 470.00 |
244 Taxes, duties and similar payments | 2 880.00 | 4 820.00 | | 2 880.00 |
250 Staff compensation | 229 938.00 | 275 505.00 | | 229 938.00 |
252 Social security contributions | 19 344.00 | 31 655.00 | | 19 344.00 |
254 Depreciation and amortization | 20 102.00 | 21 154.00 | | 20 102.00 |
262 Other expenses | 3 739.00 | 5 087.00 | | 3 739.00 |
264 Total operating expenses | 997 969.00 | 1 137 987.00 | | 997 969.00 |
270 Operating profit | -63.00 | 44 303.00 | | -63.00 |
290 Exceptional income | 1 341.00 | | | 1 341.00 |
300 Exceptional expenses | 1 909.00 | 579.00 | | 1 909.00 |
306 Income tax's | | 1 483.00 | | |
310 Profit or loss | -631.00 | 42 241.00 | | -631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 163.00 | | | 104 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 891.00 | | | 891.00 |
378 Amount of deductible VAT on goods and services | 10 609.00 | | | 10 609.00 |
