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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 | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 39 418.00 | 30 753.00 | 8 666.00 | 39 418.00 |
044 Total Fixed Assets | 39 917.00 | 31 251.00 | 8 666.00 | 39 917.00 |
050 Raw materials, supplies, in progress | 35 470.00 | | 35 470.00 | 35 470.00 |
068 Receivables – Trade and related accounts | 10 699.00 | | 10 699.00 | 10 699.00 |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
084 Cash | 15 202.00 | | 15 202.00 | 15 202.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 62 607.00 | | 62 607.00 | 62 607.00 |
110 Total Assets | 102 524.00 | 31 251.00 | 71 273.00 | 102 524.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 30 511.00 | |
134 Retained Earnings | | | -6 324.00 | |
136 Profit for the Year | | | 5 811.00 | |
142 Total Equity - Total I | | | 34 397.00 | |
164 Advances and down payments received on current orders | | | 4 704.00 | |
166 Suppliers and related accounts | | | 16 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 686.00 | | |
172 Other debts | | | 15 355.00 | |
176 Total debts | | | 36 875.00 | |
180 Liabilities Total | | | 71 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 323.00 | 20 708.00 | | 21 323.00 |
214 Production of goods sold - France | 222 831.00 | 146 431.00 | | 222 831.00 |
222 Inventory production | -5 628.00 | 10 983.00 | | -5 628.00 |
224 Capitalized production | 6 161.00 | | | 6 161.00 |
226 Operating subsidies received | 1 500.00 | 5 656.00 | | 1 500.00 |
230 Other income | 10.00 | 2 198.00 | | 10.00 |
232 Total operating income excluding VAT | 246 198.00 | 185 976.00 | | 246 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 327.00 | 54 470.00 | | 97 327.00 |
240 Inventory changes (raw materials and supplies) | -8 165.00 | -2 232.00 | | -8 165.00 |
242 Other external expenses | 48 919.00 | 42 765.00 | | 48 919.00 |
244 Taxes, duties and similar payments | 1 752.00 | 1 898.00 | | 1 752.00 |
250 Staff compensation | 86 959.00 | 68 290.00 | | 86 959.00 |
252 Social security contributions | 11 421.00 | 12 249.00 | | 11 421.00 |
254 Depreciation and amortization | 1 188.00 | 1 896.00 | | 1 188.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 239 403.00 | 179 346.00 | | 239 403.00 |
270 Operating profit | 6 794.00 | 6 631.00 | | 6 794.00 |
294 Financial expenses | 983.00 | 905.00 | | 983.00 |
310 Profit or loss | 5 811.00 | 5 726.00 | | 5 811.00 |
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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 | 1 862.00 | | | 1 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 161.00 | | | 6 161.00 |
490 Total Fixed Assets (Gross Value) | 32 131.00 | | | 32 131.00 |
492 Total Fixed Assets (Increases) | 8 023.00 | | | 8 023.00 |
494 Total Fixed Assets (Decreases) | 238.00 | | | 238.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 238.00 | | | 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 328.00 | | | 40 328.00 |
378 Amount of deductible VAT on goods and services | 24 500.00 | | | 24 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
