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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
028 Tangible Assets | 120 433.00 | 60 634.00 | 59 799.00 | 120 433.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 122 883.00 | 62 169.00 | 60 714.00 | 122 883.00 |
050 Raw materials, supplies, in progress | 31 372.00 | | 31 372.00 | 31 372.00 |
068 Receivables – Trade and related accounts | 25 816.00 | | 25 816.00 | 25 816.00 |
072 Receivables – Other | 5 490.00 | | 5 490.00 | 5 490.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 52 972.00 | | 52 972.00 | 52 972.00 |
096 Total Current Assets + Prepaid Expenses | 130 651.00 | | 130 651.00 | 130 651.00 |
110 Total Assets | 253 534.00 | 62 169.00 | 191 365.00 | 253 534.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 78 300.00 | |
136 Profit for the Year | | | 35 060.00 | |
142 Total Equity - Total I | | | 121 610.00 | |
156 Loans and similar debts | | | 33 952.00 | |
164 Advances and down payments received on current orders | | | 9 608.00 | |
166 Suppliers and related accounts | | | 11 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 14 314.00 | |
176 Total debts | | | 69 755.00 | |
180 Liabilities Total | | | 191 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 103.00 | |
195 Of which payables due in more than one year | | | 21 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 271 847.00 | | | 271 847.00 |
222 Inventory production | -13 657.00 | | | -13 657.00 |
226 Operating subsidies received | 4 781.00 | | | 4 781.00 |
230 Other income | 1 358.00 | | | 1 358.00 |
232 Total operating income excluding VAT | 264 330.00 | | | 264 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 410.00 | | | 51 410.00 |
240 Inventory changes (raw materials and supplies) | -731.00 | | | -731.00 |
242 Other external expenses | 41 893.00 | | | 41 893.00 |
244 Taxes, duties and similar payments | 2 016.00 | | | 2 016.00 |
250 Staff compensation | 108 042.00 | | | 108 042.00 |
252 Social security contributions | 17 196.00 | | | 17 196.00 |
254 Depreciation and amortization | 12 628.00 | | | 12 628.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 232 461.00 | | | 232 461.00 |
270 Operating profit | 31 869.00 | | | 31 869.00 |
290 Exceptional income | 4 103.00 | | | 4 103.00 |
294 Financial expenses | 710.00 | | | 710.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
310 Profit or loss | 35 060.00 | | | 35 060.00 |
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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 | 508.00 | | | 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 729.00 | | | 35 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 734.00 | | | 3 734.00 |
484 DECREASES Financial Assets | 203.00 | | | 203.00 |
490 Total Fixed Assets (Gross Value) | 97 916.00 | | | 97 916.00 |
492 Total Fixed Assets (Increases) | 39 971.00 | | | 39 971.00 |
494 Total Fixed Assets (Decreases) | 15 005.00 | | | 15 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 203.00 | | | 203.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 900.00 | | | 3 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 744.00 | | | 14 744.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
