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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 | 86 973.00 | 83 572.00 | 3 401.00 | 86 973.00 |
040 Financial Assets | 3 047.00 | | 3 047.00 | 3 047.00 |
044 Total Fixed Assets | 90 020.00 | 83 572.00 | 6 448.00 | 90 020.00 |
050 Raw materials, supplies, in progress | 10 980.00 | | 10 980.00 | 10 980.00 |
064 Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
068 Receivables – Trade and related accounts | 22 755.00 | | 22 755.00 | 22 755.00 |
072 Receivables – Other | 6 581.00 | | 6 581.00 | 6 581.00 |
084 Cash | 20 559.00 | | 20 559.00 | 20 559.00 |
096 Total Current Assets + Prepaid Expenses | 61 644.00 | | 61 644.00 | 61 644.00 |
110 Total Assets | 151 664.00 | 83 572.00 | 68 092.00 | 151 664.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 19 763.00 | |
136 Profit for the Year | | | -6 210.00 | |
142 Total Equity - Total I | | | 23 615.00 | |
156 Loans and similar debts | | | 23.00 | |
164 Advances and down payments received on current orders | | | 772.00 | |
166 Suppliers and related accounts | | | 10 994.00 | |
172 Other debts | | | 32 689.00 | |
176 Total debts | | | 44 478.00 | |
180 Liabilities Total | | | 68 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 855.00 | | | 181 855.00 |
218 Production of services sold - France | 130 636.00 | | | 130 636.00 |
226 Operating subsidies received | 1 989.00 | | | 1 989.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 316 484.00 | | | 316 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 080.00 | | | 114 080.00 |
240 Inventory changes (raw materials and supplies) | 3 034.00 | | | 3 034.00 |
242 Other external expenses | 69 746.00 | | | 69 746.00 |
243 (including business tax) | 1 190.00 | | | 1 190.00 |
244 Taxes, duties and similar payments | 3 425.00 | | | 3 425.00 |
250 Staff compensation | 96 416.00 | | | 96 416.00 |
252 Social security contributions | 33 712.00 | | | 33 712.00 |
254 Depreciation and amortization | 1 508.00 | | | 1 508.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 322 157.00 | | | 322 157.00 |
270 Operating profit | -5 673.00 | | | -5 673.00 |
300 Exceptional expenses | 537.00 | | | 537.00 |
310 Profit or loss | -6 210.00 | | | -6 210.00 |
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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 | 831.00 | | | 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 88 300.00 | | | 88 300.00 |
492 Total Fixed Assets (Increases) | 1 720.00 | | | 1 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 303.00 | | | 62 303.00 |
378 Amount of deductible VAT on goods and services | 33 322.00 | | | 33 322.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 214.00 | | | 1 214.00 |
684 DECREASES in Total Provisions Statement | 1 214.00 | | | 1 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
