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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 | 4 296.00 | 1 976.00 | 2 320.00 | 4 296.00 |
028 Tangible Assets | 51 499.00 | 32 479.00 | 19 020.00 | 51 499.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 55 810.00 | 34 455.00 | 21 355.00 | 55 810.00 |
050 Raw materials, supplies, in progress | 12 264.00 | | 12 264.00 | 12 264.00 |
068 Receivables – Trade and related accounts | 8 774.00 | | 8 774.00 | 8 774.00 |
072 Receivables – Other | 10 455.00 | | 10 455.00 | 10 455.00 |
084 Cash | 11 993.00 | | 11 993.00 | 11 993.00 |
092 Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
096 Total Current Assets + Prepaid Expenses | 44 804.00 | | 44 804.00 | 44 804.00 |
110 Total Assets | 100 614.00 | 34 455.00 | 66 159.00 | 100 614.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 378.00 | |
136 Profit for the Year | | | 84.00 | |
142 Total Equity - Total I | | | 4 091.00 | |
156 Loans and similar debts | | | 18 992.00 | |
164 Advances and down payments received on current orders | | | 20 446.00 | |
166 Suppliers and related accounts | | | 6 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 506.00 | | |
172 Other debts | | | 15 839.00 | |
176 Total debts | | | 62 067.00 | |
180 Liabilities Total | | | 66 159.00 | |
195 Of which payables due in more than one year | | | 10 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 337.00 | 190 445.00 | | 170 337.00 |
222 Inventory production | | -2 406.00 | | |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 1 270.00 | 48.00 | | 1 270.00 |
232 Total operating income excluding VAT | 174 357.00 | 188 087.00 | | 174 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 646.00 | 119 807.00 | | 101 646.00 |
240 Inventory changes (raw materials and supplies) | -2 106.00 | 75.00 | | -2 106.00 |
242 Other external expenses | 22 128.00 | 16 583.00 | | 22 128.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 5 069.00 | 4 739.00 | | 5 069.00 |
250 Staff compensation | 22 000.00 | 25 000.00 | | 22 000.00 |
252 Social security contributions | 14 517.00 | 12 159.00 | | 14 517.00 |
254 Depreciation and amortization | 9 411.00 | 9 363.00 | | 9 411.00 |
256 Provisions | | 1 255.00 | | |
262 Other expenses | 1 290.00 | 1 049.00 | | 1 290.00 |
264 Total operating expenses | 173 955.00 | 190 030.00 | | 173 955.00 |
270 Operating profit | 401.00 | -1 943.00 | | 401.00 |
290 Exceptional income | | 3 848.00 | | |
294 Financial expenses | 259.00 | 378.00 | | 259.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | 84.00 | 1 527.00 | | 84.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 810.00 | | | 55 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 762.00 | | | 23 762.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 255.00 | | | 1 255.00 |
684 DECREASES in Total Provisions Statement | 1 255.00 | | | 1 255.00 |
