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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 | 71 043.00 | 22 436.00 | 48 608.00 | 71 043.00 |
040 Financial Assets | 726.00 | | 726.00 | 726.00 |
044 Total Fixed Assets | 71 770.00 | 22 436.00 | 49 334.00 | 71 770.00 |
050 Raw materials, supplies, in progress | 6 008.00 | 4 550.00 | 1 458.00 | 6 008.00 |
064 Advances and down payments on orders | 5 322.00 | | 5 322.00 | 5 322.00 |
068 Receivables – Trade and related accounts | 21 234.00 | | 21 234.00 | 21 234.00 |
072 Receivables – Other | 3 458.00 | | 3 455.00 | 3 458.00 |
080 Sellable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
084 Cash | 206.00 | | 206.00 | 206.00 |
092 Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
096 Total Current Assets + Prepaid Expenses | 50 082.00 | 4 550.00 | 45 532.00 | 50 082.00 |
110 Total Assets | 121 852.00 | 26 986.00 | 94 865.00 | 121 852.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 31 962.00 | |
136 Profit for the Year | | | 697.00 | |
142 Total Equity - Total I | | | 34 310.00 | |
156 Loans and similar debts | | | 33 687.00 | |
166 Suppliers and related accounts | | | 8 863.00 | |
172 Other debts | | | 18 007.00 | |
176 Total debts | | | 60 556.00 | |
180 Liabilities Total | | | 94 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 817.00 | |
199 Of which current accounts of debit partners | | | 2 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 561.00 | | | 136 561.00 |
226 Operating subsidies received | 10 263.00 | | | 10 263.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 146 945.00 | | | 146 945.00 |
234 Purchases of goods (including customs duties) | -910.00 | | | -910.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 075.00 | | | 31 075.00 |
240 Inventory changes (raw materials and supplies) | 7 664.00 | | | 7 664.00 |
242 Other external expenses | 31 469.00 | | | 31 469.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
250 Staff compensation | 54 614.00 | | | 54 614.00 |
252 Social security contributions | 1 432.00 | | | 1 432.00 |
254 Depreciation and amortization | 10 843.00 | | | 10 843.00 |
256 Provisions | 4 550.00 | | | 4 550.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 142 800.00 | | | 142 800.00 |
270 Operating profit | 4 146.00 | | | 4 146.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 1 430.00 | | | 1 430.00 |
300 Exceptional expenses | 1 321.00 | | | 1 321.00 |
306 Income tax's | 794.00 | | | 794.00 |
310 Profit or loss | 697.00 | | | 697.00 |
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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 | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 558.00 | | | 12 558.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 048.00 | | | 30 048.00 |
482 INCREASES Financial Assets | 521.00 | | | 521.00 |
490 Total Fixed Assets (Gross Value) | 27 953.00 | | | 27 953.00 |
492 Total Fixed Assets (Increases) | 43 817.00 | | | 43 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 550.00 | | | 4 550.00 |
682 INCREASES Total Statement of Provisions | 4 550.00 | | | 4 550.00 |
