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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 | 194 039.00 | 148 519.00 | 45 520.00 | 194 039.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 194 054.00 | 148 519.00 | 45 535.00 | 194 054.00 |
050 Raw materials, supplies, in progress | 75 569.00 | | 75 569.00 | 75 569.00 |
064 Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
068 Receivables – Trade and related accounts | 18 275.00 | | 18 275.00 | 18 275.00 |
072 Receivables – Other | 13 175.00 | | 13 175.00 | 13 175.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 21 523.00 | | 21 523.00 | 21 523.00 |
096 Total Current Assets + Prepaid Expenses | 150 927.00 | | 150 927.00 | 150 927.00 |
110 Total Assets | 344 982.00 | 148 519.00 | 196 463.00 | 344 982.00 |
120 Share or Individual Capital | | | 27 268.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 12 937.00 | |
142 Total Equity - Total I | | | 40 955.00 | |
156 Loans and similar debts | | | 14 414.00 | |
164 Advances and down payments received on current orders | | | 34 660.00 | |
166 Suppliers and related accounts | | | 30 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 492.00 | | |
172 Other debts | | | 75 730.00 | |
176 Total debts | | | 155 508.00 | |
180 Liabilities Total | | | 196 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 116.00 | |
195 Of which payables due in more than one year | | | 4 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 191.00 | | | 217 191.00 |
222 Inventory production | 70 785.00 | | | 70 785.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 3 165.00 | | | 3 165.00 |
232 Total operating income excluding VAT | 295 141.00 | | | 295 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 006.00 | | | 129 006.00 |
240 Inventory changes (raw materials and supplies) | -406.00 | | | -406.00 |
242 Other external expenses | 33 639.00 | | | 33 639.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 4 565.00 | | | 4 565.00 |
250 Staff compensation | 75 504.00 | | | 75 504.00 |
252 Social security contributions | 23 365.00 | | | 23 365.00 |
254 Depreciation and amortization | 15 927.00 | | | 15 927.00 |
264 Total operating expenses | 281 601.00 | | | 281 601.00 |
270 Operating profit | 13 539.00 | | | 13 539.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | 12 937.00 | | | 12 937.00 |
316 Non-deductible compensation and personal benefits | 18 500.00 | | | 18 500.00 |
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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 | 26 330.00 | | | 26 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 786.00 | | | 1 786.00 |
490 Total Fixed Assets (Gross Value) | 165 938.00 | | | 165 938.00 |
492 Total Fixed Assets (Increases) | 28 116.00 | | | 28 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 653.00 | | | 34 653.00 |
378 Amount of deductible VAT on goods and services | 26 260.00 | | | 26 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
