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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
028 Tangible Assets | 87 391.00 | 75 727.00 | 11 664.00 | 87 391.00 |
040 Financial Assets | 2 569.00 | | 2 569.00 | 2 569.00 |
044 Total Fixed Assets | 94 850.00 | 80 617.00 | 14 233.00 | 94 850.00 |
050 Raw materials, supplies, in progress | 41 651.00 | | 41 651.00 | 41 651.00 |
068 Receivables – Trade and related accounts | 4 119.00 | 731.00 | 3 388.00 | 4 119.00 |
072 Receivables – Other | 6 517.00 | | 6 517.00 | 6 517.00 |
084 Cash | 19 822.00 | | 19 822.00 | 19 822.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 72 610.00 | 731.00 | 71 879.00 | 72 610.00 |
110 Total Assets | 167 460.00 | 81 348.00 | 86 112.00 | 167 460.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 3 853.00 | |
132 Other Reserves | | | 3 853.00 | |
134 Retained Earnings | | | -21 311.00 | |
136 Profit for the Year | | | 5 186.00 | |
142 Total Equity - Total I | | | -4 419.00 | |
156 Loans and similar debts | | | 41 629.00 | |
164 Advances and down payments received on current orders | | | 24 936.00 | |
166 Suppliers and related accounts | | | 9 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 347.00 | | |
172 Other debts | | | 14 197.00 | |
176 Total debts | | | 90 531.00 | |
180 Liabilities Total | | | 86 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 329.00 | |
195 Of which payables due in more than one year | | | 12 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 310.00 | 103 353.00 | | 97 310.00 |
222 Inventory production | 20 500.00 | | | 20 500.00 |
226 Operating subsidies received | 4 500.00 | 3 483.00 | | 4 500.00 |
230 Other income | 3 175.00 | 8 701.00 | | 3 175.00 |
232 Total operating income excluding VAT | 125 485.00 | 115 537.00 | | 125 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 492.00 | 29 489.00 | | 48 492.00 |
240 Inventory changes (raw materials and supplies) | -3 289.00 | 548.00 | | -3 289.00 |
242 Other external expenses | 39 205.00 | 42 728.00 | | 39 205.00 |
244 Taxes, duties and similar payments | | 119.00 | | |
250 Staff compensation | 22 127.00 | 22 076.00 | | 22 127.00 |
252 Social security contributions | 9 541.00 | 11 606.00 | | 9 541.00 |
254 Depreciation and amortization | 2 847.00 | 5 974.00 | | 2 847.00 |
256 Provisions | 731.00 | | | 731.00 |
262 Other expenses | 34.00 | 1.00 | | 34.00 |
264 Total operating expenses | 119 688.00 | 112 541.00 | | 119 688.00 |
270 Operating profit | 5 797.00 | 2 996.00 | | 5 797.00 |
280 Financial income | 6.00 | 3.00 | | 6.00 |
290 Exceptional income | | 3 890.00 | | |
294 Financial expenses | 617.00 | 781.00 | | 617.00 |
300 Exceptional expenses | | 182.00 | | |
310 Profit or loss | 5 186.00 | 5 926.00 | | 5 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 830.00 | | | 1 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 92 938.00 | | | 92 938.00 |
492 Total Fixed Assets (Increases) | 2 329.00 | | | 2 329.00 |
494 Total Fixed Assets (Decreases) | 418.00 | | | 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 537.00 | | | 13 537.00 |
378 Amount of deductible VAT on goods and services | 15 880.00 | | | 15 880.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 731.00 | | | 731.00 |
682 INCREASES Total Statement of Provisions | 731.00 | | | 731.00 |
