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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 | 244 405.00 | 238 867.00 | 5 538.00 | 244 405.00 |
040 Financial Assets | 12 558.00 | | 12 558.00 | 12 558.00 |
044 Total Fixed Assets | 256 963.00 | 238 867.00 | 18 096.00 | 256 963.00 |
050 Raw materials, supplies, in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
064 Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 23 545.00 | | 23 545.00 | 23 545.00 |
080 Sellable securities | 9.00 | | 9.00 | 9.00 |
084 Cash | 56 178.00 | | 56 178.00 | 56 178.00 |
092 Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
096 Total Current Assets + Prepaid Expenses | 89 280.00 | | 89 280.00 | 89 280.00 |
110 Total Assets | 346 243.00 | 238 867.00 | 107 376.00 | 346 243.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 686.00 | |
134 Retained Earnings | | | -22 498.00 | |
136 Profit for the Year | | | 19 707.00 | |
142 Total Equity - Total I | | | 25 280.00 | |
156 Loans and similar debts | | | 33 711.00 | |
166 Suppliers and related accounts | | | 16 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 194.00 | | |
172 Other debts | | | 32 015.00 | |
176 Total debts | | | 82 097.00 | |
180 Liabilities Total | | | 107 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 700.00 | 7 107.00 | | 14 700.00 |
214 Production of goods sold - France | 239 813.00 | 246 628.00 | | 239 813.00 |
222 Inventory production | -5 300.00 | 5 600.00 | | -5 300.00 |
226 Operating subsidies received | 1 000.00 | 5 400.00 | | 1 000.00 |
230 Other income | 1 216.00 | 529.00 | | 1 216.00 |
232 Total operating income excluding VAT | 251 429.00 | 265 265.00 | | 251 429.00 |
234 Purchases of goods (including customs duties) | 6 447.00 | 7 461.00 | | 6 447.00 |
236 Inventory change (goods) | | 60.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 60 143.00 | 62 540.00 | | 60 143.00 |
240 Inventory changes (raw materials and supplies) | 1 507.00 | -620.00 | | 1 507.00 |
242 Other external expenses | 71 781.00 | 76 400.00 | | 71 781.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 988.00 | 440.00 | | 988.00 |
24B (including equipment leasing) | 1 325.00 | | | 1 325.00 |
250 Staff compensation | 73 806.00 | 72 721.00 | | 73 806.00 |
252 Social security contributions | 9 788.00 | 13 581.00 | | 9 788.00 |
254 Depreciation and amortization | 7 027.00 | 14 444.00 | | 7 027.00 |
262 Other expenses | 6.00 | 29.00 | | 6.00 |
264 Total operating expenses | 231 493.00 | 247 056.00 | | 231 493.00 |
270 Operating profit | 19 936.00 | 18 209.00 | | 19 936.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 1 077.00 | 1 756.00 | | 1 077.00 |
300 Exceptional expenses | -848.00 | | | -848.00 |
310 Profit or loss | 19 707.00 | 16 457.00 | | 19 707.00 |
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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 | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 256 236.00 | | | 256 236.00 |
492 Total Fixed Assets (Increases) | 727.00 | | | 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 949.00 | | | 14 949.00 |
378 Amount of deductible VAT on goods and services | 18 723.00 | | | 18 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
