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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 | 542.00 | 165.00 | 377.00 | 542.00 |
028 Tangible Assets | 40 628.00 | 5 869.00 | 34 759.00 | 40 628.00 |
040 Financial Assets | 2 132.00 | | 2 132.00 | 2 132.00 |
044 Total Fixed Assets | 43 302.00 | 6 034.00 | 37 268.00 | 43 302.00 |
050 Raw materials, supplies, in progress | 23 412.00 | | 23 412.00 | 23 412.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 56 992.00 | | 56 992.00 | 56 992.00 |
072 Receivables – Other | 4 136.00 | | 4 136.00 | 4 136.00 |
084 Cash | 19 138.00 | | 19 138.00 | 19 138.00 |
096 Total Current Assets + Prepaid Expenses | 105 177.00 | | 105 177.00 | 105 177.00 |
110 Total Assets | 148 479.00 | 6 034.00 | 142 445.00 | 148 479.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 584.00 | |
136 Profit for the Year | | | 1 302.00 | |
142 Total Equity - Total I | | | 8 986.00 | |
156 Loans and similar debts | | | 12 315.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 56 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 62 892.00 | |
176 Total debts | | | 133 459.00 | |
180 Liabilities Total | | | 142 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 134.00 | |
195 Of which payables due in more than one year | | | 9 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 751.00 | 27 276.00 | | 132 751.00 |
218 Production of services sold - France | 279 606.00 | 98 838.00 | | 279 606.00 |
224 Capitalized production | 5 300.00 | | | 5 300.00 |
226 Operating subsidies received | 2 844.00 | 500.00 | | 2 844.00 |
230 Other income | 64.00 | 1.00 | | 64.00 |
232 Total operating income excluding VAT | 420 565.00 | 126 615.00 | | 420 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 469.00 | 38 178.00 | | 172 469.00 |
240 Inventory changes (raw materials and supplies) | -18 506.00 | -4 905.00 | | -18 506.00 |
242 Other external expenses | 139 338.00 | 39 855.00 | | 139 338.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 1 520.00 | | | 1 520.00 |
250 Staff compensation | 73 758.00 | 30 925.00 | | 73 758.00 |
252 Social security contributions | 40 622.00 | 14 570.00 | | 40 622.00 |
254 Depreciation and amortization | 5 558.00 | 476.00 | | 5 558.00 |
262 Other expenses | 231.00 | 1.00 | | 231.00 |
264 Total operating expenses | 414 990.00 | 119 100.00 | | 414 990.00 |
270 Operating profit | 5 575.00 | 7 515.00 | | 5 575.00 |
294 Financial expenses | 3 829.00 | 2.00 | | 3 829.00 |
300 Exceptional expenses | 445.00 | | | 445.00 |
306 Income tax's | | 829.00 | | |
310 Profit or loss | 1 302.00 | 6 684.00 | | 1 302.00 |
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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 | 17 264.00 | | | 17 264.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 547.00 | | | 8 547.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 275.00 | | | 10 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 642.00 | | | 1 642.00 |
482 INCREASES Financial Assets | 5 466.00 | | | 5 466.00 |
484 DECREASES Financial Assets | 6 466.00 | | | 6 466.00 |
490 Total Fixed Assets (Gross Value) | 6 574.00 | | | 6 574.00 |
492 Total Fixed Assets (Increases) | 43 194.00 | | | 43 194.00 |
494 Total Fixed Assets (Decreases) | 6 466.00 | | | 6 466.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 466.00 | | | 6 466.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 466.00 | | | -6 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 148.00 | | | 77 148.00 |
378 Amount of deductible VAT on goods and services | 41 166.00 | | | 41 166.00 |
