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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 | 165 847.00 | 77 706.00 | 88 141.00 | 165 847.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 166 247.00 | 77 706.00 | 88 541.00 | 166 247.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 50 713.00 | | 50 713.00 | 50 713.00 |
072 Receivables – Other | 5 613.00 | | 5 613.00 | 5 613.00 |
084 Cash | 9 924.00 | | 9 924.00 | 9 924.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 71 361.00 | | 71 361.00 | 71 361.00 |
110 Total Assets | 237 608.00 | 77 706.00 | 159 902.00 | 237 608.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 21 597.00 | |
142 Total Equity - Total I | | | 23 797.00 | |
156 Loans and similar debts | | | 70 127.00 | |
164 Advances and down payments received on current orders | | | 9 361.00 | |
166 Suppliers and related accounts | | | 11 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 714.00 | | |
172 Other debts | | | 44 721.00 | |
176 Total debts | | | 136 105.00 | |
180 Liabilities Total | | | 159 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 433.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 450.00 | |
195 Of which payables due in more than one year | | | 57 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 872.00 | 229 946.00 | | 207 872.00 |
222 Inventory production | -7 285.00 | 7 285.00 | | -7 285.00 |
226 Operating subsidies received | 5 965.00 | | | 5 965.00 |
230 Other income | 28.00 | 119.00 | | 28.00 |
232 Total operating income excluding VAT | 206 581.00 | 237 351.00 | | 206 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 360.00 | 50 280.00 | | 58 360.00 |
240 Inventory changes (raw materials and supplies) | | -1 440.00 | | |
242 Other external expenses | 75 487.00 | 78 826.00 | | 75 487.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 4 275.00 | 7 492.00 | | 4 275.00 |
24B (including equipment leasing) | 13 257.00 | | | 13 257.00 |
250 Staff compensation | 15 728.00 | 20 181.00 | | 15 728.00 |
252 Social security contributions | 10 172.00 | 27 400.00 | | 10 172.00 |
254 Depreciation and amortization | 23 047.00 | 16 924.00 | | 23 047.00 |
262 Other expenses | 536.00 | 750.00 | | 536.00 |
264 Total operating expenses | 187 605.00 | 200 413.00 | | 187 605.00 |
270 Operating profit | 18 975.00 | 36 938.00 | | 18 975.00 |
290 Exceptional income | 14 450.00 | 34 696.00 | | 14 450.00 |
294 Financial expenses | 514.00 | 2 660.00 | | 514.00 |
300 Exceptional expenses | 11 314.00 | 4 519.00 | | 11 314.00 |
310 Profit or loss | 21 597.00 | 64 455.00 | | 21 597.00 |
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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 | 11 480.00 | | | 11 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 953.00 | | | 58 953.00 |
490 Total Fixed Assets (Gross Value) | 111 315.00 | | | 111 315.00 |
492 Total Fixed Assets (Increases) | 70 433.00 | | | 70 433.00 |
494 Total Fixed Assets (Decreases) | 15 501.00 | | | 15 501.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 115.00 | | | 11 115.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 450.00 | | | 14 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 335.00 | | | 3 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 218.00 | | | 29 218.00 |
378 Amount of deductible VAT on goods and services | 22 079.00 | | | 22 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
