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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 | 254.00 | 254.00 | | 254.00 |
028 Tangible Assets | 100 605.00 | 54 881.00 | 45 724.00 | 100 605.00 |
040 Financial Assets | 28 692.00 | | 28 692.00 | 28 692.00 |
044 Total Fixed Assets | 129 551.00 | 55 135.00 | 74 416.00 | 129 551.00 |
050 Raw materials, supplies, in progress | 131 876.00 | | 131 876.00 | 131 876.00 |
068 Receivables – Trade and related accounts | 89 306.00 | | 89 306.00 | 89 306.00 |
072 Receivables – Other | 38 199.00 | | 38 199.00 | 38 199.00 |
084 Cash | 1 786.00 | | 1 786.00 | 1 786.00 |
092 Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
096 Total Current Assets + Prepaid Expenses | 264 695.00 | | 264 695.00 | 264 695.00 |
110 Total Assets | 394 246.00 | 55 135.00 | 339 111.00 | 394 246.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 134 940.00 | |
136 Profit for the Year | | | 4 413.00 | |
142 Total Equity - Total I | | | 147 712.00 | |
156 Loans and similar debts | | | 103 413.00 | |
164 Advances and down payments received on current orders | | | 8 869.00 | |
166 Suppliers and related accounts | | | 34 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 058.00 | | |
172 Other debts | | | 44 951.00 | |
176 Total debts | | | 191 399.00 | |
180 Liabilities Total | | | 339 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 588.00 | |
195 Of which payables due in more than one year | | | 11 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 359 214.00 | | | 359 214.00 |
218 Production of services sold - France | 403 101.00 | | | 403 101.00 |
222 Inventory production | 28 873.00 | | | 28 873.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 791 230.00 | | | 791 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 515.00 | | | 175 515.00 |
240 Inventory changes (raw materials and supplies) | -3 850.00 | | | -3 850.00 |
242 Other external expenses | 325 865.00 | | | 325 865.00 |
243 (including business tax) | -5 601.00 | | | -5 601.00 |
244 Taxes, duties and similar payments | 3 169.00 | | | 3 169.00 |
250 Staff compensation | 193 587.00 | | | 193 587.00 |
252 Social security contributions | 79 166.00 | | | 79 166.00 |
254 Depreciation and amortization | 10 768.00 | | | 10 768.00 |
262 Other expenses | 292.00 | | | 292.00 |
264 Total operating expenses | 784 511.00 | | | 784 511.00 |
270 Operating profit | 6 719.00 | | | 6 719.00 |
290 Exceptional income | 4 806.00 | | | 4 806.00 |
294 Financial expenses | 4 664.00 | | | 4 664.00 |
300 Exceptional expenses | 2 448.00 | | | 2 448.00 |
310 Profit or loss | 4 413.00 | | | 4 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 640.00 | | | 4 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 948.00 | | | 4 948.00 |
490 Total Fixed Assets (Gross Value) | 119 961.00 | | | 119 961.00 |
492 Total Fixed Assets (Increases) | 9 588.00 | | | 9 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 885.00 | | | 137 885.00 |
378 Amount of deductible VAT on goods and services | 69 013.00 | | | 69 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
