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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 115 676.00 | 67 841.00 | 47 835.00 | 115 676.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 120 384.00 | 67 950.00 | 52 435.00 | 120 384.00 |
050 Raw materials, supplies, in progress | 49 165.00 | | 49 165.00 | 49 165.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
068 Receivables – Trade and related accounts | 7 940.00 | 1 605.00 | 6 335.00 | 7 940.00 |
072 Receivables – Other | 17 510.00 | | 17 510.00 | 17 510.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 833.00 | | 5 833.00 | 5 833.00 |
092 Prepaid expenses | 9 824.00 | | 9 824.00 | 9 824.00 |
096 Total Current Assets + Prepaid Expenses | 90 326.00 | 1 605.00 | 88 721.00 | 90 326.00 |
110 Total Assets | 210 710.00 | 69 555.00 | 141 156.00 | 210 710.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 937.00 | |
134 Retained Earnings | | | -15 349.00 | |
136 Profit for the Year | | | 1 791.00 | |
142 Total Equity - Total I | | | -4 208.00 | |
156 Loans and similar debts | | | 16 844.00 | |
166 Suppliers and related accounts | | | 31 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 800.00 | | |
172 Other debts | | | 97 442.00 | |
176 Total debts | | | 145 364.00 | |
180 Liabilities Total | | | 141 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 160.00 | 345 753.00 | | 384 160.00 |
222 Inventory production | 36 699.00 | -15 429.00 | | 36 699.00 |
224 Capitalized production | 5 200.00 | 10 000.00 | | 5 200.00 |
226 Operating subsidies received | 6 956.00 | 13 937.00 | | 6 956.00 |
230 Other income | 623.00 | 11.00 | | 623.00 |
232 Total operating income excluding VAT | 433 636.00 | 354 272.00 | | 433 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 222.00 | 152 118.00 | | 213 222.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | -1 500.00 | | -1 200.00 |
242 Other external expenses | 81 977.00 | 86 847.00 | | 81 977.00 |
243 (including business tax) | 1 479.00 | | | 1 479.00 |
244 Taxes, duties and similar payments | 4 503.00 | 4 090.00 | | 4 503.00 |
24B (including equipment leasing) | 10 621.00 | | | 10 621.00 |
250 Staff compensation | 81 421.00 | 70 961.00 | | 81 421.00 |
252 Social security contributions | 37 322.00 | 34 772.00 | | 37 322.00 |
254 Depreciation and amortization | 14 536.00 | 14 525.00 | | 14 536.00 |
256 Provisions | 1 605.00 | | | 1 605.00 |
262 Other expenses | 52.00 | 47.00 | | 52.00 |
264 Total operating expenses | 433 438.00 | 361 860.00 | | 433 438.00 |
270 Operating profit | 199.00 | -7 588.00 | | 199.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 766.00 | 1 136.00 | | 1 766.00 |
300 Exceptional expenses | 178.00 | 3 587.00 | | 178.00 |
310 Profit or loss | 1 791.00 | -10 038.00 | | 1 791.00 |
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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 | 5 439.00 | | | 5 439.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 460.00 | | | 3 460.00 |
490 Total Fixed Assets (Gross Value) | 111 484.00 | | | 111 484.00 |
492 Total Fixed Assets (Increases) | 8 900.00 | | | 8 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 629.00 | | | 44 629.00 |
378 Amount of deductible VAT on goods and services | 58 680.00 | | | 58 680.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 605.00 | | | 1 605.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 550.00 | | | 550.00 |
682 INCREASES Total Statement of Provisions | 1 605.00 | | | 1 605.00 |
684 DECREASES in Total Provisions Statement | 550.00 | | | 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
