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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 | 34 230.00 | 17 102.00 | 17 128.00 | 34 230.00 |
028 Tangible Assets | 12 057.00 | 5 664.00 | 6 393.00 | 12 057.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 50 387.00 | 22 766.00 | 27 621.00 | 50 387.00 |
050 Raw materials, supplies, in progress | 305 902.00 | | 305 902.00 | 305 902.00 |
068 Receivables – Trade and related accounts | 77 909.00 | 798.00 | 77 111.00 | 77 909.00 |
072 Receivables – Other | 32 486.00 | | 32 486.00 | 32 486.00 |
084 Cash | 82 382.00 | | 82 382.00 | 82 382.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 498 679.00 | 798.00 | 497 881.00 | 498 679.00 |
110 Total Assets | 549 066.00 | 23 564.00 | 525 502.00 | 549 066.00 |
120 Share or Individual Capital | | | 12 100.00 | |
126 Legal Reserve | | | 1 771.00 | |
134 Retained Earnings | | | 117 039.00 | |
136 Profit for the Year | | | 28 676.00 | |
140 Regulated Provisions | | | 4 000.00 | |
142 Total Equity - Total I | | | 163 586.00 | |
156 Loans and similar debts | | | 150 806.00 | |
166 Suppliers and related accounts | | | 106 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 181.00 | | |
172 Other debts | | | 104 368.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 361 916.00 | |
180 Liabilities Total | | | 525 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270.00 | |
195 Of which payables due in more than one year | | | 130 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 896.00 | 26 171.00 | | 26 896.00 |
214 Production of goods sold - France | 507 902.00 | 261 298.00 | | 507 902.00 |
215 Production of goods sold - Export | 6 311.00 | | | 6 311.00 |
217 Production of services sold - Export | 7 939.00 | | | 7 939.00 |
218 Production of services sold - France | 89 223.00 | 80 873.00 | | 89 223.00 |
226 Operating subsidies received | 42 440.00 | 38 870.00 | | 42 440.00 |
230 Other income | 3 725.00 | 1 584.00 | | 3 725.00 |
232 Total operating income excluding VAT | 670 186.00 | 408 796.00 | | 670 186.00 |
234 Purchases of goods (including customs duties) | 21 943.00 | 20 646.00 | | 21 943.00 |
240 Inventory changes (raw materials and supplies) | -89 379.00 | -98 398.00 | | -89 379.00 |
242 Other external expenses | 532 181.00 | 300 653.00 | | 532 181.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 2 648.00 | 2 197.00 | | 2 648.00 |
24B (including equipment leasing) | 2 996.00 | | | 2 996.00 |
250 Staff compensation | 99 323.00 | 68 642.00 | | 99 323.00 |
252 Social security contributions | 19 464.00 | 17 531.00 | | 19 464.00 |
254 Depreciation and amortization | 7 815.00 | 6 867.00 | | 7 815.00 |
256 Provisions | | 798.00 | | |
262 Other expenses | 48 482.00 | 102 750.00 | | 48 482.00 |
264 Total operating expenses | 642 477.00 | 421 687.00 | | 642 477.00 |
270 Operating profit | 27 709.00 | -12 891.00 | | 27 709.00 |
280 Financial income | 42.00 | 44.00 | | 42.00 |
290 Exceptional income | 1 844.00 | 682.00 | | 1 844.00 |
294 Financial expenses | 1 782.00 | 1 905.00 | | 1 782.00 |
300 Exceptional expenses | 270.00 | 5 328.00 | | 270.00 |
306 Income tax's | -1 133.00 | | | -1 133.00 |
310 Profit or loss | 28 676.00 | -19 397.00 | | 28 676.00 |
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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 | 4 443.00 | | | 4 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 325.00 | | | 1 325.00 |
484 DECREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 44 889.00 | | | 44 889.00 |
492 Total Fixed Assets (Increases) | 5 767.00 | | | 5 767.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 270.00 | | | 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 293.00 | | | 45 293.00 |
378 Amount of deductible VAT on goods and services | 25 548.00 | | | 25 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
