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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 | 18 000.00 | 11 277.00 | 6 723.00 | 18 000.00 |
028 Tangible Assets | 538 128.00 | 114 675.00 | 423 454.00 | 538 128.00 |
040 Financial Assets | 64 396.00 | | 64 396.00 | 64 396.00 |
044 Total Fixed Assets | 620 525.00 | 125 952.00 | 494 573.00 | 620 525.00 |
050 Raw materials, supplies, in progress | 50 279.00 | | 50 279.00 | 50 279.00 |
064 Advances and down payments on orders | 96 080.00 | | 96 080.00 | 96 080.00 |
072 Receivables – Other | 62 890.00 | | 62 890.00 | 62 890.00 |
084 Cash | 88 811.00 | | 88 811.00 | 88 811.00 |
092 Prepaid expenses | 14 264.00 | | 14 264.00 | 14 264.00 |
096 Total Current Assets + Prepaid Expenses | 312 325.00 | | 312 325.00 | 312 325.00 |
110 Total Assets | 932 849.00 | 125 952.00 | 806 898.00 | 932 849.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -94 012.00 | |
136 Profit for the Year | | | 99 124.00 | |
142 Total Equity - Total I | | | 15 113.00 | |
156 Loans and similar debts | | | 305 402.00 | |
166 Suppliers and related accounts | | | 296 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 279.00 | | |
172 Other debts | | | 189 702.00 | |
176 Total debts | | | 791 785.00 | |
180 Liabilities Total | | | 806 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 734.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 361 174.00 | | | 1 361 174.00 |
226 Operating subsidies received | 65 859.00 | | | 65 859.00 |
230 Other income | 28 965.00 | | | 28 965.00 |
232 Total operating income excluding VAT | 1 455 998.00 | | | 1 455 998.00 |
234 Purchases of goods (including customs duties) | 3 342.00 | | | 3 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 636 062.00 | | | 636 062.00 |
240 Inventory changes (raw materials and supplies) | -9 305.00 | | | -9 305.00 |
242 Other external expenses | 273 332.00 | | | 273 332.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 12 275.00 | | | 12 275.00 |
250 Staff compensation | 331 625.00 | | | 331 625.00 |
252 Social security contributions | 43 858.00 | | | 43 858.00 |
254 Depreciation and amortization | 96 768.00 | | | 96 768.00 |
262 Other expenses | 577.00 | | | 577.00 |
264 Total operating expenses | 1 388 534.00 | | | 1 388 534.00 |
270 Operating profit | 67 464.00 | | | 67 464.00 |
280 Financial income | 720.00 | | | 720.00 |
290 Exceptional income | 37 135.00 | | | 37 135.00 |
294 Financial expenses | 1 432.00 | | | 1 432.00 |
300 Exceptional expenses | 4 763.00 | | | 4 763.00 |
310 Profit or loss | 99 124.00 | | | 99 124.00 |
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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 | 23 631.00 | | | 23 631.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 206.00 | | | 31 206.00 |
482 INCREASES Financial Assets | 1 896.00 | | | 1 896.00 |
490 Total Fixed Assets (Gross Value) | 568 553.00 | | | 568 553.00 |
492 Total Fixed Assets (Increases) | 56 734.00 | | | 56 734.00 |
494 Total Fixed Assets (Decreases) | 4 763.00 | | | 4 763.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 672.00 | | | 4 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 763.00 | | | 4 763.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 838.00 | | | 152 838.00 |
378 Amount of deductible VAT on goods and services | 91 389.00 | | | 91 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
