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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 | 177 502.00 | 126 983.00 | 50 519.00 | 177 502.00 |
040 Financial Assets | 718.00 | | 718.00 | 718.00 |
044 Total Fixed Assets | 178 220.00 | 126 983.00 | 51 237.00 | 178 220.00 |
050 Raw materials, supplies, in progress | 8 268.00 | | 8 268.00 | 8 268.00 |
064 Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
084 Cash | 60 628.00 | | 60 628.00 | 60 628.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 72 663.00 | | 72 663.00 | 72 663.00 |
110 Total Assets | 250 884.00 | 126 983.00 | 123 900.00 | 250 884.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 17 999.00 | |
134 Retained Earnings | | | -19 534.00 | |
136 Profit for the Year | | | 27 511.00 | |
140 Regulated Provisions | | | 1 298.00 | |
142 Total Equity - Total I | | | 37 274.00 | |
156 Loans and similar debts | | | 17 523.00 | |
166 Suppliers and related accounts | | | 11 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 728.00 | | |
172 Other debts | | | 57 928.00 | |
176 Total debts | | | 86 626.00 | |
180 Liabilities Total | | | 123 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 11 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 971.00 | 191 119.00 | | 257 971.00 |
222 Inventory production | -919.00 | -757.00 | | -919.00 |
226 Operating subsidies received | 2 406.00 | 1 000.00 | | 2 406.00 |
230 Other income | 2 047.00 | 1 294.00 | | 2 047.00 |
232 Total operating income excluding VAT | 261 505.00 | 192 655.00 | | 261 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 915.00 | 54 330.00 | | 64 915.00 |
240 Inventory changes (raw materials and supplies) | 8 653.00 | 809.00 | | 8 653.00 |
242 Other external expenses | 47 804.00 | 31 719.00 | | 47 804.00 |
244 Taxes, duties and similar payments | 3 490.00 | 4 788.00 | | 3 490.00 |
250 Staff compensation | 80 709.00 | 73 102.00 | | 80 709.00 |
252 Social security contributions | 17 361.00 | 17 487.00 | | 17 361.00 |
254 Depreciation and amortization | 12 583.00 | 17 527.00 | | 12 583.00 |
262 Other expenses | 2.00 | 33.00 | | 2.00 |
264 Total operating expenses | 235 517.00 | 199 796.00 | | 235 517.00 |
270 Operating profit | 25 988.00 | -7 141.00 | | 25 988.00 |
280 Financial income | 10.00 | 4.00 | | 10.00 |
290 Exceptional income | 2 354.00 | 11 127.00 | | 2 354.00 |
294 Financial expenses | 179.00 | 120.00 | | 179.00 |
300 Exceptional expenses | 662.00 | | | 662.00 |
310 Profit or loss | 27 511.00 | 3 870.00 | | 27 511.00 |
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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 | 26 499.00 | | | 26 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 151 821.00 | | | 151 821.00 |
492 Total Fixed Assets (Increases) | 27 999.00 | | | 27 999.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 621.00 | | | 621.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 750.00 | | | 1 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 129.00 | | | 1 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 288.00 | | | 13 288.00 |
