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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
028 Tangible Assets | 115 579.00 | 96 829.00 | 18 750.00 | 115 579.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 119 061.00 | 98 361.00 | 20 700.00 | 119 061.00 |
050 Raw materials, supplies, in progress | 5 656.00 | 1 483.00 | 4 173.00 | 5 656.00 |
064 Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
068 Receivables – Trade and related accounts | 102 868.00 | 4 488.00 | 98 380.00 | 102 868.00 |
072 Receivables – Other | 4 588.00 | | 4 588.00 | 4 588.00 |
084 Cash | 34 878.00 | | 34 878.00 | 34 878.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 151 644.00 | 5 971.00 | 145 673.00 | 151 644.00 |
110 Total Assets | 270 705.00 | 104 332.00 | 166 373.00 | 270 705.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 48 474.00 | |
134 Retained Earnings | | | -13 924.00 | |
136 Profit for the Year | | | -39 551.00 | |
142 Total Equity - Total I | | | 78 999.00 | |
156 Loans and similar debts | | | 7 854.00 | |
164 Advances and down payments received on current orders | | | 33 186.00 | |
166 Suppliers and related accounts | | | 7 534.00 | |
172 Other debts | | | 38 800.00 | |
176 Total debts | | | 87 374.00 | |
180 Liabilities Total | | | 166 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 729.00 | 362 838.00 | | 3 729.00 |
218 Production of services sold - France | 304 575.00 | 43 854.00 | | 304 575.00 |
222 Inventory production | 1 262.00 | -1 916.00 | | 1 262.00 |
226 Operating subsidies received | 1 250.00 | 583.00 | | 1 250.00 |
230 Other income | 10 833.00 | 2.00 | | 10 833.00 |
232 Total operating income excluding VAT | 321 649.00 | 405 361.00 | | 321 649.00 |
234 Purchases of goods (including customs duties) | 86 568.00 | | | 86 568.00 |
236 Inventory change (goods) | -752.00 | 8.00 | | -752.00 |
238 Purchases of raw materials and other supplies (including royalties | | 126 256.00 | | |
240 Inventory changes (raw materials and supplies) | | -1 062.00 | | |
242 Other external expenses | 53 859.00 | 62 237.00 | | 53 859.00 |
244 Taxes, duties and similar payments | 4 004.00 | 6 909.00 | | 4 004.00 |
24B (including equipment leasing) | 932.00 | | | 932.00 |
250 Staff compensation | 146 407.00 | 145 649.00 | | 146 407.00 |
252 Social security contributions | 64 967.00 | 64 808.00 | | 64 967.00 |
254 Depreciation and amortization | 14 973.00 | 14 024.00 | | 14 973.00 |
256 Provisions | 2.00 | | | 2.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 370 028.00 | 418 823.00 | | 370 028.00 |
270 Operating profit | -48 379.00 | -13 462.00 | | -48 379.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 9 167.00 | | | 9 167.00 |
294 Financial expenses | 142.00 | 308.00 | | 142.00 |
300 Exceptional expenses | 225.00 | 154.00 | | 225.00 |
310 Profit or loss | -39 550.00 | -13 924.00 | | -39 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 532.00 | | | 1 532.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | | | 5.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 262.00 | | | 22 262.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 230.00 | | | 10 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 914.00 | | | 54 914.00 |
378 Amount of deductible VAT on goods and services | 26 153.00 | | | 26 153.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
