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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 | 2 079.00 | 1 521.00 | 558.00 | 2 079.00 |
028 Tangible Assets | 81 962.00 | 54 008.00 | 27 953.00 | 81 962.00 |
040 Financial Assets | 8 255.00 | | 8 255.00 | 8 255.00 |
044 Total Fixed Assets | 92 297.00 | 55 530.00 | 36 767.00 | 92 297.00 |
050 Raw materials, supplies, in progress | 8 796.00 | | 8 796.00 | 8 796.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 123.00 | | 9 123.00 | 9 123.00 |
072 Receivables – Other | 20 088.00 | | 20 088.00 | 20 088.00 |
080 Sellable securities | 3 062.00 | | 3 062.00 | 3 062.00 |
084 Cash | 6 277.00 | | 6 277.00 | 6 277.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 47 701.00 | | 47 701.00 | 47 701.00 |
110 Total Assets | 139 999.00 | 55 530.00 | 84 468.00 | 139 999.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 347.00 | |
134 Retained Earnings | | | -28 381.00 | |
136 Profit for the Year | | | 9 783.00 | |
142 Total Equity - Total I | | | 54 548.00 | |
156 Loans and similar debts | | | 14 821.00 | |
166 Suppliers and related accounts | | | 3 042.00 | |
172 Other debts | | | 12 055.00 | |
176 Total debts | | | 29 920.00 | |
180 Liabilities Total | | | 84 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 334.00 | |
195 Of which payables due in more than one year | | | 14 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 519.00 | 170 723.00 | | 183 519.00 |
226 Operating subsidies received | 4 214.00 | 8 545.00 | | 4 214.00 |
230 Other income | 10 271.00 | 2 368.00 | | 10 271.00 |
232 Total operating income excluding VAT | 198 005.00 | 181 636.00 | | 198 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 878.00 | 60 407.00 | | 53 878.00 |
240 Inventory changes (raw materials and supplies) | 701.00 | -769.00 | | 701.00 |
242 Other external expenses | 64 162.00 | 62 429.00 | | 64 162.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 6 556.00 | 1 199.00 | | 6 556.00 |
250 Staff compensation | 49 851.00 | 48 186.00 | | 49 851.00 |
252 Social security contributions | 6 091.00 | 5 153.00 | | 6 091.00 |
254 Depreciation and amortization | 7 011.00 | 4 221.00 | | 7 011.00 |
262 Other expenses | 38.00 | 11.00 | | 38.00 |
264 Total operating expenses | 188 292.00 | 180 840.00 | | 188 292.00 |
270 Operating profit | 9 713.00 | 796.00 | | 9 713.00 |
280 Financial income | 564.00 | 903.00 | | 564.00 |
290 Exceptional income | | 14 419.00 | | |
294 Financial expenses | 435.00 | 273.00 | | 435.00 |
300 Exceptional expenses | 60.00 | 6 550.00 | | 60.00 |
310 Profit or loss | 9 783.00 | 9 295.00 | | 9 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 568.00 | | | 1 568.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 706.00 | | | 25 706.00 |
482 INCREASES Financial Assets | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 63 963.00 | | | 63 963.00 |
492 Total Fixed Assets (Increases) | 28 334.00 | | | 28 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 350.00 | | | 13 350.00 |
378 Amount of deductible VAT on goods and services | 9 370.00 | | | 9 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
