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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 300.00 | | 34 300.00 | 34 300.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 39 149.00 | 36 456.00 | 2 694.00 | 39 149.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 73 794.00 | 36 756.00 | 37 039.00 | 73 794.00 |
050 Raw materials, supplies, in progress | 104 428.00 | | 104 428.00 | 104 428.00 |
064 Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
068 Receivables – Trade and related accounts | 85 947.00 | 19 799.00 | 66 147.00 | 85 947.00 |
072 Receivables – Other | 14 436.00 | | 14 436.00 | 14 436.00 |
084 Cash | 15 436.00 | | 15 436.00 | 15 436.00 |
092 Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
096 Total Current Assets + Prepaid Expenses | 223 364.00 | 19 799.00 | 203 565.00 | 223 364.00 |
110 Total Assets | 297 158.00 | 56 555.00 | 240 603.00 | 297 158.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
134 Retained Earnings | | | -232.00 | |
136 Profit for the Year | | | -477.00 | |
142 Total Equity - Total I | | | 81 791.00 | |
164 Advances and down payments received on current orders | | | 45 027.00 | |
166 Suppliers and related accounts | | | 75 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 38 224.00 | |
176 Total debts | | | 158 812.00 | |
180 Liabilities Total | | | 240 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 718 892.00 | 706 688.00 | | 718 892.00 |
222 Inventory production | -50 409.00 | -84 191.00 | | -50 409.00 |
226 Operating subsidies received | 1 822.00 | 3 444.00 | | 1 822.00 |
230 Other income | 1 680.00 | 19 852.00 | | 1 680.00 |
232 Total operating income excluding VAT | 671 985.00 | 645 794.00 | | 671 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 509.00 | 175 092.00 | | 194 509.00 |
240 Inventory changes (raw materials and supplies) | -4 073.00 | -5 767.00 | | -4 073.00 |
242 Other external expenses | 158 742.00 | 146 048.00 | | 158 742.00 |
244 Taxes, duties and similar payments | 5 184.00 | 5 420.00 | | 5 184.00 |
250 Staff compensation | 227 584.00 | 216 181.00 | | 227 584.00 |
252 Social security contributions | 74 313.00 | 63 673.00 | | 74 313.00 |
254 Depreciation and amortization | 1 048.00 | 1 302.00 | | 1 048.00 |
262 Other expenses | 1 819.00 | 10 623.00 | | 1 819.00 |
264 Total operating expenses | 659 126.00 | 612 572.00 | | 659 126.00 |
270 Operating profit | 12 859.00 | 33 222.00 | | 12 859.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1.00 | 30.00 | | 1.00 |
300 Exceptional expenses | 16 335.00 | 1 775.00 | | 16 335.00 |
310 Profit or loss | -477.00 | 31 417.00 | | -477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 923.00 | | | 77 923.00 |
494 Total Fixed Assets (Decreases) | 4 129.00 | | | 4 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 886.00 | | | 73 886.00 |
378 Amount of deductible VAT on goods and services | 48 235.00 | | | 48 235.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 787.00 | | | 1 787.00 |
684 DECREASES in Total Provisions Statement | 1 787.00 | | | 1 787.00 |
