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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 2 913.00 | 2 913.00 | | 2 913.00 |
028 Tangible Assets | 81 452.00 | 73 689.00 | 7 763.00 | 81 452.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 85 373.00 | 76 602.00 | 8 771.00 | 85 373.00 |
050 Raw materials, supplies, in progress | 47 671.00 | | 47 671.00 | 47 671.00 |
068 Receivables – Trade and related accounts | 119 487.00 | 12 393.00 | 107 095.00 | 119 487.00 |
072 Receivables – Other | 7 974.00 | | 7 974.00 | 7 974.00 |
084 Cash | 13 810.00 | | 13 810.00 | 13 810.00 |
092 Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
096 Total Current Assets + Prepaid Expenses | 194 434.00 | 12 393.00 | 182 041.00 | 194 434.00 |
110 Total Assets | 279 807.00 | 88 995.00 | 190 812.00 | 279 807.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 17 907.00 | |
134 Retained Earnings | | | -25 193.00 | |
136 Profit for the Year | | | 376.00 | |
142 Total Equity - Total I | | | 26 090.00 | |
156 Loans and similar debts | | | 49 365.00 | |
164 Advances and down payments received on current orders | | | 330.00 | |
166 Suppliers and related accounts | | | 76 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 411.00 | | |
172 Other debts | | | 38 065.00 | |
176 Total debts | | | 164 722.00 | |
180 Liabilities Total | | | 190 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 594.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 4 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 127.00 | 1 435.00 | | 127.00 |
214 Production of goods sold - France | 356 998.00 | 366 996.00 | | 356 998.00 |
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 | 102.00 | | | 102.00 |
222 Inventory production | 21 991.00 | 8 974.00 | | 21 991.00 |
224 Capitalized production | 3 199.00 | | | 3 199.00 |
226 Operating subsidies received | 1 300.00 | 2 497.00 | | 1 300.00 |
230 Other income | 3 714.00 | 2 102.00 | | 3 714.00 |
232 Total operating income excluding VAT | 384 232.00 | 382 004.00 | | 384 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 902.00 | 43 182.00 | | 50 902.00 |
240 Inventory changes (raw materials and supplies) | -274.00 | 1 229.00 | | -274.00 |
242 Other external expenses | 128 287.00 | 125 418.00 | | 128 287.00 |
243 (including business tax) | 1 958.00 | | | 1 958.00 |
244 Taxes, duties and similar payments | 3 173.00 | 3 181.00 | | 3 173.00 |
24B (including equipment leasing) | 26 628.00 | | | 26 628.00 |
250 Staff compensation | 132 660.00 | 143 615.00 | | 132 660.00 |
252 Social security contributions | 55 105.00 | 51 801.00 | | 55 105.00 |
254 Depreciation and amortization | 4 820.00 | 8 394.00 | | 4 820.00 |
256 Provisions | 5 683.00 | | | 5 683.00 |
262 Other expenses | 4 363.00 | 90.00 | | 4 363.00 |
264 Total operating expenses | 384 721.00 | 376 910.00 | | 384 721.00 |
270 Operating profit | -488.00 | 5 094.00 | | -488.00 |
290 Exceptional income | | 1 400.00 | | |
294 Financial expenses | 608.00 | 847.00 | | 608.00 |
300 Exceptional expenses | | 655.00 | | |
306 Income tax's | -1 472.00 | -2 000.00 | | -1 472.00 |
310 Profit or loss | 376.00 | 6 992.00 | | 376.00 |
374 Amount of VAT collected | 69 216.00 | | | 69 216.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 32 858.00 | | | 32 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 913.00 | | | 2 913.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 594.00 | | | 3 594.00 |
490 Total Fixed Assets (Gross Value) | 82 439.00 | | | 82 439.00 |
492 Total Fixed Assets (Increases) | 3 594.00 | | | 3 594.00 |
494 Total Fixed Assets (Decreases) | 661.00 | | | 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 683.00 | | | 5 683.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 381.00 | | | 3 381.00 |
682 INCREASES Total Statement of Provisions | 5 683.00 | | | 5 683.00 |
684 DECREASES in Total Provisions Statement | 3 381.00 | | | 3 381.00 |
