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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 | 920.00 | 920.00 | | 920.00 |
028 Tangible Assets | 783 785.00 | 692 325.00 | 91 460.00 | 783 785.00 |
040 Financial Assets | 749.00 | | 749.00 | 749.00 |
044 Total Fixed Assets | 785 454.00 | 693 245.00 | 92 209.00 | 785 454.00 |
050 Raw materials, supplies, in progress | 76 839.00 | | 76 839.00 | 76 839.00 |
068 Receivables – Trade and related accounts | 251 965.00 | | 251 965.00 | 251 965.00 |
072 Receivables – Other | 57 149.00 | | 57 149.00 | 57 149.00 |
084 Cash | 3 858.00 | | 3 858.00 | 3 858.00 |
096 Total Current Assets + Prepaid Expenses | 389 811.00 | | 389 811.00 | 389 811.00 |
110 Total Assets | 1 175 265.00 | 693 245.00 | 482 020.00 | 1 175 265.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 195.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 76 280.00 | |
142 Total Equity - Total I | | | 120 275.00 | |
156 Loans and similar debts | | | 26 405.00 | |
166 Suppliers and related accounts | | | 211 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 361.00 | | |
172 Other debts | | | 123 699.00 | |
176 Total debts | | | 361 744.00 | |
180 Liabilities Total | | | 482 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 720.00 | 266 726.00 | | 264 720.00 |
215 Production of goods sold - Export | 1 328.00 | | | 1 328.00 |
218 Production of services sold - France | 202 340.00 | 219 732.00 | | 202 340.00 |
222 Inventory production | -39 688.00 | 16 281.00 | | -39 688.00 |
226 Operating subsidies received | 168 932.00 | 172 978.00 | | 168 932.00 |
230 Other income | 10 043.00 | 13 961.00 | | 10 043.00 |
232 Total operating income excluding VAT | 606 347.00 | 689 677.00 | | 606 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 330.00 | 96 090.00 | | 56 330.00 |
240 Inventory changes (raw materials and supplies) | -1 320.00 | -6 692.00 | | -1 320.00 |
242 Other external expenses | 325 820.00 | 376 835.00 | | 325 820.00 |
243 (including business tax) | 1 622.00 | | | 1 622.00 |
244 Taxes, duties and similar payments | 5 379.00 | 4 536.00 | | 5 379.00 |
24B (including equipment leasing) | 49 663.00 | | | 49 663.00 |
250 Staff compensation | 100 605.00 | 96 671.00 | | 100 605.00 |
252 Social security contributions | 31 273.00 | 30 478.00 | | 31 273.00 |
254 Depreciation and amortization | 23 758.00 | 25 108.00 | | 23 758.00 |
262 Other expenses | 16 362.00 | 388.00 | | 16 362.00 |
264 Total operating expenses | 558 208.00 | 623 414.00 | | 558 208.00 |
270 Operating profit | 48 139.00 | 66 263.00 | | 48 139.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 38 000.00 | 3 300.00 | | 38 000.00 |
294 Financial expenses | 7 045.00 | 5 692.00 | | 7 045.00 |
300 Exceptional expenses | 2 814.00 | 26 530.00 | | 2 814.00 |
310 Profit or loss | 76 280.00 | 37 342.00 | | 76 280.00 |
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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 | 2 440.00 | | | 2 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 840 449.00 | | | 840 449.00 |
492 Total Fixed Assets (Increases) | 2 840.00 | | | 2 840.00 |
494 Total Fixed Assets (Decreases) | 57 834.00 | | | 57 834.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 769.00 | | | 2 769.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 000.00 | | | 38 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 231.00 | | | 35 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 397.00 | | | 68 397.00 |
378 Amount of deductible VAT on goods and services | 64 112.00 | | | 64 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
