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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 | 990.00 | 740.00 | 250.00 | 990.00 |
028 Tangible Assets | 121 996.00 | 15 730.00 | 106 266.00 | 121 996.00 |
040 Financial Assets | 491.00 | | 491.00 | 491.00 |
044 Total Fixed Assets | 123 478.00 | 16 470.00 | 107 008.00 | 123 478.00 |
050 Raw materials, supplies, in progress | 120 262.00 | | 120 262.00 | 120 262.00 |
068 Receivables – Trade and related accounts | 19 822.00 | | 19 822.00 | 19 822.00 |
072 Receivables – Other | 30 036.00 | | 30 036.00 | 30 036.00 |
084 Cash | 1 706.00 | | 1 706.00 | 1 706.00 |
092 Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
096 Total Current Assets + Prepaid Expenses | 172 847.00 | | 172 847.00 | 172 847.00 |
110 Total Assets | 296 324.00 | 16 470.00 | 279 855.00 | 296 324.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 318.00 | |
136 Profit for the Year | | | 13 984.00 | |
142 Total Equity - Total I | | | 37 802.00 | |
156 Loans and similar debts | | | 69 107.00 | |
164 Advances and down payments received on current orders | | | 50 797.00 | |
166 Suppliers and related accounts | | | 37 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 885.00 | | |
172 Other debts | | | 84 714.00 | |
176 Total debts | | | 242 052.00 | |
180 Liabilities Total | | | 279 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
195 Of which payables due in more than one year | | | 47 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 144.00 | 389 427.00 | | 321 144.00 |
222 Inventory production | 67 684.00 | 11 947.00 | | 67 684.00 |
224 Capitalized production | 43 032.00 | 14 850.00 | | 43 032.00 |
230 Other income | 9 953.00 | 7 595.00 | | 9 953.00 |
232 Total operating income excluding VAT | 441 813.00 | 423 819.00 | | 441 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 033.00 | 157 427.00 | | 148 033.00 |
240 Inventory changes (raw materials and supplies) | -24 244.00 | -16 387.00 | | -24 244.00 |
242 Other external expenses | 97 823.00 | 145 825.00 | | 97 823.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 2 608.00 | 3 090.00 | | 2 608.00 |
250 Staff compensation | 133 566.00 | 79 175.00 | | 133 566.00 |
252 Social security contributions | 54 583.00 | 23 743.00 | | 54 583.00 |
254 Depreciation and amortization | 9 492.00 | 8 540.00 | | 9 492.00 |
262 Other expenses | 179.00 | 39.00 | | 179.00 |
264 Total operating expenses | 422 039.00 | 401 452.00 | | 422 039.00 |
270 Operating profit | 19 774.00 | 22 367.00 | | 19 774.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 1 141.00 | 703.00 | | 1 141.00 |
300 Exceptional expenses | 3 938.00 | 137.00 | | 3 938.00 |
306 Income tax's | 753.00 | 2 712.00 | | 753.00 |
310 Profit or loss | 13 984.00 | 18 818.00 | | 13 984.00 |
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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 | 8 102.00 | | | 8 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 649.00 | | | 45 649.00 |
482 INCREASES Financial Assets | 367.00 | | | 367.00 |
490 Total Fixed Assets (Gross Value) | 74 859.00 | | | 74 859.00 |
492 Total Fixed Assets (Increases) | 54 119.00 | | | 54 119.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 938.00 | | | 3 938.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42.00 | | | 42.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 896.00 | | | -3 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 942.00 | | | 33 942.00 |
378 Amount of deductible VAT on goods and services | 43 532.00 | | | 43 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
