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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 282 120.00 | 234 834.00 | 47 286.00 | 282 120.00 |
040 Financial Assets | 12 834.00 | | 12 834.00 | 12 834.00 |
044 Total Fixed Assets | 294 954.00 | 234 834.00 | 60 120.00 | 294 954.00 |
050 Raw materials, supplies, in progress | 69 131.00 | | 69 131.00 | 69 131.00 |
068 Receivables – Trade and related accounts | 151 918.00 | 8 747.00 | 143 171.00 | 151 918.00 |
072 Receivables – Other | 49 609.00 | | 49 609.00 | 49 609.00 |
084 Cash | 94 208.00 | | 94 208.00 | 94 208.00 |
092 Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
096 Total Current Assets + Prepaid Expenses | 366 804.00 | 8 747.00 | 358 057.00 | 366 804.00 |
110 Total Assets | 661 757.00 | 243 581.00 | 418 176.00 | 661 757.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 58 700.00 | |
136 Profit for the Year | | | 8 790.00 | |
142 Total Equity - Total I | | | 133 490.00 | |
156 Loans and similar debts | | | 116 419.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 66 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 000.00 | | |
172 Other debts | | | 101 897.00 | |
176 Total debts | | | 284 686.00 | |
180 Liabilities Total | | | 418 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 605.00 | |
195 Of which payables due in more than one year | | | 26 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600.00 | | | 600.00 |
214 Production of goods sold - France | 1 031 023.00 | 911 422.00 | | 1 031 023.00 |
226 Operating subsidies received | 7 431.00 | | | 7 431.00 |
230 Other income | 46.00 | 1 976.00 | | 46.00 |
232 Total operating income excluding VAT | 1 039 100.00 | 913 398.00 | | 1 039 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 479.00 | 181 140.00 | | 239 479.00 |
240 Inventory changes (raw materials and supplies) | -9 995.00 | -3 487.00 | | -9 995.00 |
242 Other external expenses | 339 805.00 | 300 195.00 | | 339 805.00 |
243 (including business tax) | 1 463.00 | | | 1 463.00 |
244 Taxes, duties and similar payments | 4 705.00 | 7 404.00 | | 4 705.00 |
250 Staff compensation | 324 874.00 | 285 122.00 | | 324 874.00 |
252 Social security contributions | 106 376.00 | 90 303.00 | | 106 376.00 |
254 Depreciation and amortization | 34 048.00 | 31 829.00 | | 34 048.00 |
256 Provisions | 1 695.00 | 10 772.00 | | 1 695.00 |
262 Other expenses | 488.00 | 3 521.00 | | 488.00 |
264 Total operating expenses | 1 041 476.00 | 906 798.00 | | 1 041 476.00 |
270 Operating profit | -2 375.00 | 6 600.00 | | -2 375.00 |
280 Financial income | 154.00 | 157.00 | | 154.00 |
290 Exceptional income | 13 860.00 | 17 281.00 | | 13 860.00 |
294 Financial expenses | 1 209.00 | 1 355.00 | | 1 209.00 |
300 Exceptional expenses | 75.00 | 2 014.00 | | 75.00 |
306 Income tax's | 1 565.00 | 912.00 | | 1 565.00 |
310 Profit or loss | 8 790.00 | 19 756.00 | | 8 790.00 |
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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 | 1 411.00 | | | 1 411.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 643.00 | | | 29 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 262 349.00 | | | 262 349.00 |
492 Total Fixed Assets (Increases) | 32 605.00 | | | 32 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 434.00 | | | 86 434.00 |
378 Amount of deductible VAT on goods and services | 107 116.00 | | | 107 116.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 695.00 | | | 1 695.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 850.00 | | | 3 850.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 1 695.00 | | | 1 695.00 |
684 DECREASES in Total Provisions Statement | 13 850.00 | | | 13 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
