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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 | 367 430.00 | 241 600.00 | 125 830.00 | 367 430.00 |
040 Financial Assets | 849.00 | | 849.00 | 849.00 |
044 Total Fixed Assets | 368 279.00 | 241 600.00 | 126 679.00 | 368 279.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
072 Receivables – Other | 5 260.00 | | 5 260.00 | 5 260.00 |
084 Cash | 8 866.00 | | 8 866.00 | 8 866.00 |
096 Total Current Assets + Prepaid Expenses | 15 044.00 | | 15 044.00 | 15 044.00 |
110 Total Assets | 383 323.00 | 241 600.00 | 141 723.00 | 383 323.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 47 264.00 | |
136 Profit for the Year | | | 15 666.00 | |
140 Regulated Provisions | | | 13 930.00 | |
142 Total Equity - Total I | | | 85 244.00 | |
156 Loans and similar debts | | | 1 333.00 | |
166 Suppliers and related accounts | | | 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 670.00 | | |
172 Other debts | | | 54 580.00 | |
176 Total debts | | | 56 478.00 | |
180 Liabilities Total | | | 141 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 563.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 604.00 | | | 33 604.00 |
214 Production of goods sold - France | 148 407.00 | 171 710.00 | | 148 407.00 |
226 Operating subsidies received | 22 802.00 | 17 289.00 | | 22 802.00 |
230 Other income | 4 549.00 | 4 460.00 | | 4 549.00 |
232 Total operating income excluding VAT | 209 363.00 | 193 459.00 | | 209 363.00 |
234 Purchases of goods (including customs duties) | 9 008.00 | | | 9 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 000.00 | 64 230.00 | | 51 000.00 |
240 Inventory changes (raw materials and supplies) | 6 855.00 | -2 621.00 | | 6 855.00 |
242 Other external expenses | 49 834.00 | 51 763.00 | | 49 834.00 |
243 (including business tax) | 2 825.00 | | | 2 825.00 |
244 Taxes, duties and similar payments | 4 593.00 | 3 284.00 | | 4 593.00 |
250 Staff compensation | 51 215.00 | 45 535.00 | | 51 215.00 |
252 Social security contributions | 7 655.00 | 7 541.00 | | 7 655.00 |
254 Depreciation and amortization | 9 737.00 | 8 517.00 | | 9 737.00 |
262 Other expenses | 18.00 | 735.00 | | 18.00 |
264 Total operating expenses | 189 915.00 | 178 983.00 | | 189 915.00 |
270 Operating profit | 19 447.00 | 14 476.00 | | 19 447.00 |
280 Financial income | | 14.00 | | |
290 Exceptional income | 9 964.00 | | | 9 964.00 |
294 Financial expenses | 392.00 | 907.00 | | 392.00 |
300 Exceptional expenses | 13 353.00 | | | 13 353.00 |
310 Profit or loss | 15 666.00 | 13 583.00 | | 15 666.00 |
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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 | 3 740.00 | | | 3 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 169.00 | | | 18 169.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
484 DECREASES Financial Assets | 8 800.00 | | | 8 800.00 |
490 Total Fixed Assets (Gross Value) | 347 516.00 | | | 347 516.00 |
492 Total Fixed Assets (Increases) | 29 563.00 | | | 29 563.00 |
494 Total Fixed Assets (Decreases) | 8 800.00 | | | 8 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 800.00 | | | 8 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 800.00 | | | 8 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 085.00 | | | 5 085.00 |
378 Amount of deductible VAT on goods and services | 3 480.00 | | | 3 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
