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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 | 693.00 | 693.00 | | 693.00 |
028 Tangible Assets | 270 923.00 | 164 306.00 | 106 616.00 | 270 923.00 |
040 Financial Assets | 7 287.00 | | 7 287.00 | 7 287.00 |
044 Total Fixed Assets | 278 902.00 | 164 999.00 | 113 903.00 | 278 902.00 |
050 Raw materials, supplies, in progress | 106 200.00 | | 106 200.00 | 106 200.00 |
064 Advances and down payments on orders | 6 052.00 | | 6 052.00 | 6 052.00 |
068 Receivables – Trade and related accounts | 401 998.00 | | 401 998.00 | 401 998.00 |
072 Receivables – Other | 19 583.00 | | 19 583.00 | 19 583.00 |
084 Cash | 2 271.00 | | 2 271.00 | 2 271.00 |
096 Total Current Assets + Prepaid Expenses | 536 104.00 | | 536 104.00 | 536 104.00 |
110 Total Assets | 815 005.00 | 164 999.00 | 650 006.00 | 815 005.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 419.00 | |
134 Retained Earnings | | | -18 498.00 | |
136 Profit for the Year | | | 11 671.00 | |
142 Total Equity - Total I | | | 14 592.00 | |
156 Loans and similar debts | | | 157 730.00 | |
164 Advances and down payments received on current orders | | | 22 183.00 | |
166 Suppliers and related accounts | | | 89 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 509.00 | | |
172 Other debts | | | 365 960.00 | |
176 Total debts | | | 635 414.00 | |
180 Liabilities Total | | | 650 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 500.00 | | |
214 Production of goods sold - France | | 19 470.00 | | |
218 Production of services sold - France | 712 365.00 | 435 394.00 | | 712 365.00 |
226 Operating subsidies received | 4 574.00 | 2 375.00 | | 4 574.00 |
230 Other income | 2 578.00 | 1 309.00 | | 2 578.00 |
232 Total operating income excluding VAT | 719 518.00 | 461 048.00 | | 719 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 376.00 | 80 164.00 | | 206 376.00 |
240 Inventory changes (raw materials and supplies) | -21 400.00 | -3 100.00 | | -21 400.00 |
242 Other external expenses | 217 271.00 | 122 287.00 | | 217 271.00 |
243 (including business tax) | -3 114.00 | | | -3 114.00 |
244 Taxes, duties and similar payments | 9 751.00 | 3 842.00 | | 9 751.00 |
250 Staff compensation | 227 529.00 | 204 451.00 | | 227 529.00 |
252 Social security contributions | 46 071.00 | 44 058.00 | | 46 071.00 |
254 Depreciation and amortization | 31 110.00 | 26 450.00 | | 31 110.00 |
262 Other expenses | 2.00 | 3 661.00 | | 2.00 |
264 Total operating expenses | 716 709.00 | 481 813.00 | | 716 709.00 |
270 Operating profit | 2 809.00 | -20 765.00 | | 2 809.00 |
280 Financial income | | 160.00 | | |
290 Exceptional income | 24 470.00 | 105 987.00 | | 24 470.00 |
294 Financial expenses | 1 925.00 | 3 396.00 | | 1 925.00 |
300 Exceptional expenses | 13 683.00 | 73 256.00 | | 13 683.00 |
310 Profit or loss | 11 671.00 | 8 730.00 | | 11 671.00 |
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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 | 12 239.00 | | | 12 239.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 658.00 | | | 16 658.00 |
482 INCREASES Financial Assets | 6 350.00 | | | 6 350.00 |
490 Total Fixed Assets (Gross Value) | 265 654.00 | | | 265 654.00 |
492 Total Fixed Assets (Increases) | 35 248.00 | | | 35 248.00 |
494 Total Fixed Assets (Decreases) | 22 000.00 | | | 22 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 513.00 | | | 13 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 333.00 | | | 19 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 820.00 | | | 5 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 375.00 | | | 144 375.00 |
378 Amount of deductible VAT on goods and services | 51 262.00 | | | 51 262.00 |
