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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
028 Tangible Assets | 91 676.00 | 42 673.00 | 49 002.00 | 91 676.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 94 936.00 | 44 223.00 | 50 712.00 | 94 936.00 |
050 Raw materials, supplies, in progress | 1 641.00 | | 1 641.00 | 1 641.00 |
064 Advances and down payments on orders | 31 360.00 | | 31 360.00 | 31 360.00 |
068 Receivables – Trade and related accounts | 56 769.00 | | 56 769.00 | 56 769.00 |
072 Receivables – Other | 8 150.00 | | 8 150.00 | 8 150.00 |
084 Cash | 78 250.00 | | 78 250.00 | 78 250.00 |
092 Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
096 Total Current Assets + Prepaid Expenses | 177 553.00 | | 177 553.00 | 177 553.00 |
110 Total Assets | 272 489.00 | 44 223.00 | 228 266.00 | 272 489.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 118 006.00 | |
136 Profit for the Year | | | 4 636.00 | |
142 Total Equity - Total I | | | 125 942.00 | |
156 Loans and similar debts | | | 20 111.00 | |
164 Advances and down payments received on current orders | | | 4 660.00 | |
166 Suppliers and related accounts | | | 20 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 690.00 | | |
172 Other debts | | | 56 729.00 | |
176 Total debts | | | 102 324.00 | |
180 Liabilities Total | | | 228 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 003.00 | |
195 Of which payables due in more than one year | | | 20 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 283 241.00 | 296 182.00 | | 283 241.00 |
218 Production of services sold - France | 119 667.00 | 117 728.00 | | 119 667.00 |
226 Operating subsidies received | 6 037.00 | 3 438.00 | | 6 037.00 |
230 Other income | 32 129.00 | 1 179.00 | | 32 129.00 |
232 Total operating income excluding VAT | 441 074.00 | 418 526.00 | | 441 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 590.00 | 144 430.00 | | 132 590.00 |
240 Inventory changes (raw materials and supplies) | 5 647.00 | -6 277.00 | | 5 647.00 |
242 Other external expenses | 60 365.00 | 57 624.00 | | 60 365.00 |
243 (including business tax) | 1 685.00 | | | 1 685.00 |
244 Taxes, duties and similar payments | 3 146.00 | 3 458.00 | | 3 146.00 |
250 Staff compensation | 139 435.00 | 131 347.00 | | 139 435.00 |
252 Social security contributions | 47 153.00 | 43 082.00 | | 47 153.00 |
254 Depreciation and amortization | 15 604.00 | 11 329.00 | | 15 604.00 |
256 Provisions | | 2 879.00 | | |
262 Other expenses | 28 937.00 | 110.00 | | 28 937.00 |
264 Total operating expenses | 432 876.00 | 387 981.00 | | 432 876.00 |
270 Operating profit | 8 198.00 | 30 545.00 | | 8 198.00 |
280 Financial income | 114.00 | 127.00 | | 114.00 |
290 Exceptional income | 2 693.00 | 6 345.00 | | 2 693.00 |
294 Financial expenses | 598.00 | 7.00 | | 598.00 |
300 Exceptional expenses | 4 949.00 | 5 219.00 | | 4 949.00 |
306 Income tax's | 823.00 | 4 779.00 | | 823.00 |
310 Profit or loss | 4 636.00 | 27 012.00 | | 4 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 003.00 | | | 16 003.00 |
484 DECREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 84 631.00 | | | 84 631.00 |
492 Total Fixed Assets (Increases) | 16 003.00 | | | 16 003.00 |
494 Total Fixed Assets (Decreases) | 5 699.00 | | | 5 699.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 656.00 | | | 1 656.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 656.00 | | | -1 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 28 738.00 | | | 28 738.00 |
684 DECREASES in Total Provisions Statement | 28 738.00 | | | 28 738.00 |
