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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 | 1 481.00 | 1 349.00 | 132.00 | 1 481.00 |
028 Tangible Assets | 25 089.00 | 19 559.00 | 5 530.00 | 25 089.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 26 800.00 | 20 908.00 | 5 892.00 | 26 800.00 |
050 Raw materials, supplies, in progress | 41 053.00 | | 41 053.00 | 41 053.00 |
064 Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
068 Receivables – Trade and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
072 Receivables – Other | 12 261.00 | | 12 261.00 | 12 261.00 |
084 Cash | 2 539.00 | | 2 539.00 | 2 539.00 |
092 Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
096 Total Current Assets + Prepaid Expenses | 65 897.00 | | 65 897.00 | 65 897.00 |
110 Total Assets | 92 697.00 | 20 908.00 | 71 789.00 | 92 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 692.00 | |
136 Profit for the Year | | | 13 526.00 | |
142 Total Equity - Total I | | | -9 166.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 24 410.00 | |
166 Suppliers and related accounts | | | 36 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 7 118.00 | |
174 Prepaid income | | | 12 607.00 | |
176 Total debts | | | 80 954.00 | |
180 Liabilities Total | | | 71 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 379.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87.00 | | | 87.00 |
214 Production of goods sold - France | 1 232.00 | | | 1 232.00 |
218 Production of services sold - France | 281 095.00 | 280 991.00 | | 281 095.00 |
222 Inventory production | -218.00 | 12 825.00 | | -218.00 |
226 Operating subsidies received | 3 545.00 | | | 3 545.00 |
230 Other income | 2 077.00 | 39.00 | | 2 077.00 |
232 Total operating income excluding VAT | 286 586.00 | 293 854.00 | | 286 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 506.00 | 181 824.00 | | 185 506.00 |
240 Inventory changes (raw materials and supplies) | -3 281.00 | -4 438.00 | | -3 281.00 |
242 Other external expenses | 45 458.00 | 40 694.00 | | 45 458.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 381.00 | 379.00 | | 381.00 |
24B (including equipment leasing) | 1 263.00 | | | 1 263.00 |
250 Staff compensation | 41 519.00 | 36 933.00 | | 41 519.00 |
254 Depreciation and amortization | 1 351.00 | 595.00 | | 1 351.00 |
256 Provisions | | 1 500.00 | | |
262 Other expenses | 51.00 | 34.00 | | 51.00 |
264 Total operating expenses | 270 984.00 | 257 520.00 | | 270 984.00 |
270 Operating profit | 15 602.00 | 36 334.00 | | 15 602.00 |
280 Financial income | 269.00 | | | 269.00 |
290 Exceptional income | | 2 373.00 | | |
294 Financial expenses | 226.00 | 921.00 | | 226.00 |
300 Exceptional expenses | 1 420.00 | 3 514.00 | | 1 420.00 |
306 Income tax's | 699.00 | | | 699.00 |
310 Profit or loss | 13 526.00 | 34 272.00 | | 13 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 163.00 | | | 163.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 454.00 | | | 454.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 459.00 | | | 459.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 975.00 | | | 1 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 328.00 | | | 328.00 |
490 Total Fixed Assets (Gross Value) | 23 421.00 | | | 23 421.00 |
492 Total Fixed Assets (Increases) | 3 379.00 | | | 3 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 074.00 | | | 21 074.00 |
378 Amount of deductible VAT on goods and services | 22 651.00 | | | 22 651.00 |
624 DECREASES Provisions for Risks and Charges | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 1 500.00 | | | 1 500.00 |
