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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 187 681.00 | 142 697.00 | 44 984.00 | 187 681.00 |
040 Financial Assets | 833.00 | | 833.00 | 833.00 |
044 Total Fixed Assets | 188 515.00 | 142 697.00 | 45 817.00 | 188 515.00 |
050 Raw materials, supplies, in progress | 89 912.00 | | 89 912.00 | 89 912.00 |
068 Receivables – Trade and related accounts | 5 096.00 | | 5 096.00 | 5 096.00 |
072 Receivables – Other | 5 460.00 | | 5 460.00 | 5 460.00 |
084 Cash | 39 067.00 | | 39 067.00 | 39 067.00 |
092 Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
096 Total Current Assets + Prepaid Expenses | 143 255.00 | | 143 255.00 | 143 255.00 |
110 Total Assets | 331 769.00 | 142 697.00 | 189 072.00 | 331 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 008.00 | |
140 Regulated Provisions | | | 22 872.00 | |
142 Total Equity - Total I | | | 46 680.00 | |
156 Loans and similar debts | | | 8 257.00 | |
164 Advances and down payments received on current orders | | | 38 844.00 | |
166 Suppliers and related accounts | | | 3 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 710.00 | | |
172 Other debts | | | 91 770.00 | |
176 Total debts | | | 142 392.00 | |
180 Liabilities Total | | | 189 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 198.00 | |
195 Of which payables due in more than one year | | | 5 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 171 575.00 | 273 239.00 | | 171 575.00 |
222 Inventory production | 79 652.00 | -26.00 | | 79 652.00 |
226 Operating subsidies received | 7 678.00 | 8 500.00 | | 7 678.00 |
230 Other income | 305.00 | 11 601.00 | | 305.00 |
232 Total operating income excluding VAT | 259 210.00 | 293 314.00 | | 259 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 419.00 | 87 796.00 | | 99 419.00 |
240 Inventory changes (raw materials and supplies) | 3 473.00 | 1 008.00 | | 3 473.00 |
242 Other external expenses | 54 844.00 | 78 194.00 | | 54 844.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 5 533.00 | 6 535.00 | | 5 533.00 |
24B (including equipment leasing) | 19 173.00 | | | 19 173.00 |
250 Staff compensation | 46 429.00 | 62 602.00 | | 46 429.00 |
252 Social security contributions | 27 388.00 | 29 537.00 | | 27 388.00 |
254 Depreciation and amortization | 9 020.00 | 8 165.00 | | 9 020.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 246 115.00 | 273 841.00 | | 246 115.00 |
270 Operating profit | 13 095.00 | 19 472.00 | | 13 095.00 |
280 Financial income | 53.00 | 10.00 | | 53.00 |
290 Exceptional income | 2 028.00 | 3 334.00 | | 2 028.00 |
294 Financial expenses | 168.00 | 135.00 | | 168.00 |
300 Exceptional expenses | | 3 016.00 | | |
310 Profit or loss | 15 008.00 | 19 664.00 | | 15 008.00 |
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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 | 37 661.00 | | | 37 661.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 151 669.00 | | | 151 669.00 |
492 Total Fixed Assets (Increases) | 38 198.00 | | | 38 198.00 |
494 Total Fixed Assets (Decreases) | 1 352.00 | | | 1 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 938.00 | | | 28 938.00 |
378 Amount of deductible VAT on goods and services | 27 360.00 | | | 27 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
