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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 | 150 843.00 | 135 029.00 | 15 814.00 | 150 843.00 |
040 Financial Assets | 826.00 | | 826.00 | 826.00 |
044 Total Fixed Assets | 151 669.00 | 135 029.00 | 16 639.00 | 151 669.00 |
050 Raw materials, supplies, in progress | 13 732.00 | | 13 732.00 | 13 732.00 |
068 Receivables – Trade and related accounts | 13 352.00 | | 13 352.00 | 13 352.00 |
072 Receivables – Other | 16 368.00 | | 16 368.00 | 16 368.00 |
084 Cash | 87 870.00 | | 87 870.00 | 87 870.00 |
092 Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
096 Total Current Assets + Prepaid Expenses | 137 389.00 | | 137 389.00 | 137 389.00 |
110 Total Assets | 289 058.00 | 135 029.00 | 154 029.00 | 289 058.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 640.00 | |
136 Profit for the Year | | | 19 664.00 | |
140 Regulated Provisions | | | 561.00 | |
142 Total Equity - Total I | | | 47 665.00 | |
156 Loans and similar debts | | | 10 810.00 | |
164 Advances and down payments received on current orders | | | 13 563.00 | |
166 Suppliers and related accounts | | | 17 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 521.00 | | |
172 Other debts | | | 64 669.00 | |
176 Total debts | | | 106 364.00 | |
180 Liabilities Total | | | 154 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 105.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 7 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 273 239.00 | 352 285.00 | | 273 239.00 |
222 Inventory production | -26.00 | -16 668.00 | | -26.00 |
226 Operating subsidies received | 8 500.00 | 4 983.00 | | 8 500.00 |
230 Other income | 11 601.00 | 391.00 | | 11 601.00 |
232 Total operating income excluding VAT | 293 314.00 | 340 992.00 | | 293 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 796.00 | 129 351.00 | | 87 796.00 |
240 Inventory changes (raw materials and supplies) | 1 008.00 | -4 279.00 | | 1 008.00 |
242 Other external expenses | 78 194.00 | 68 989.00 | | 78 194.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 6 535.00 | 7 244.00 | | 6 535.00 |
24B (including equipment leasing) | 32 314.00 | | | 32 314.00 |
250 Staff compensation | 62 602.00 | 65 166.00 | | 62 602.00 |
252 Social security contributions | 29 537.00 | 40 247.00 | | 29 537.00 |
254 Depreciation and amortization | 8 165.00 | 7 470.00 | | 8 165.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 273 841.00 | 314 191.00 | | 273 841.00 |
270 Operating profit | 19 472.00 | 26 801.00 | | 19 472.00 |
280 Financial income | 10.00 | 34.00 | | 10.00 |
290 Exceptional income | 3 334.00 | 834.00 | | 3 334.00 |
294 Financial expenses | 135.00 | 36.00 | | 135.00 |
300 Exceptional expenses | 3 016.00 | 469.00 | | 3 016.00 |
310 Profit or loss | 19 664.00 | 27 163.00 | | 19 664.00 |
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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 | 14 096.00 | | | 14 096.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 154 460.00 | | | 154 460.00 |
492 Total Fixed Assets (Increases) | 14 105.00 | | | 14 105.00 |
494 Total Fixed Assets (Decreases) | 16 897.00 | | | 16 897.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 016.00 | | | 3 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -516.00 | | | -516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 116.00 | | | 33 116.00 |
378 Amount of deductible VAT on goods and services | 29 459.00 | | | 29 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
