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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 | 7 036.00 | 452.00 | 6 584.00 | 7 036.00 |
028 Tangible Assets | 98 093.00 | 28 868.00 | 69 224.00 | 98 093.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 105 144.00 | 29 320.00 | 75 824.00 | 105 144.00 |
050 Raw materials, supplies, in progress | 97 695.00 | | 97 695.00 | 97 695.00 |
064 Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
068 Receivables – Trade and related accounts | 20 020.00 | | 20 020.00 | 20 020.00 |
072 Receivables – Other | 11 869.00 | | 11 869.00 | 11 869.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 131 763.00 | | 131 763.00 | 131 763.00 |
110 Total Assets | 236 907.00 | 29 320.00 | 207 587.00 | 236 907.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 134.00 | |
132 Other Reserves | | | 2 546.00 | |
136 Profit for the Year | | | 16 230.00 | |
142 Total Equity - Total I | | | 20 910.00 | |
156 Loans and similar debts | | | 41 052.00 | |
166 Suppliers and related accounts | | | 59 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 805.00 | | |
172 Other debts | | | 86 044.00 | |
176 Total debts | | | 186 677.00 | |
180 Liabilities Total | | | 207 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 118.00 | |
195 Of which payables due in more than one year | | | 17 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 000.00 | 1 400.00 | | 4 000.00 |
214 Production of goods sold - France | 121 834.00 | 53 269.00 | | 121 834.00 |
218 Production of services sold - France | 180 858.00 | 190 185.00 | | 180 858.00 |
222 Inventory production | 64 500.00 | | | 64 500.00 |
224 Capitalized production | | 9 032.00 | | |
226 Operating subsidies received | 2 000.00 | 28.00 | | 2 000.00 |
230 Other income | 13.00 | 1 041.00 | | 13.00 |
232 Total operating income excluding VAT | 373 205.00 | 254 954.00 | | 373 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 963.00 | 61 334.00 | | 60 963.00 |
240 Inventory changes (raw materials and supplies) | -24 982.00 | -8 212.00 | | -24 982.00 |
242 Other external expenses | 181 289.00 | 149 747.00 | | 181 289.00 |
244 Taxes, duties and similar payments | 2 036.00 | 1 841.00 | | 2 036.00 |
250 Staff compensation | 93 775.00 | 51 340.00 | | 93 775.00 |
252 Social security contributions | 25 100.00 | 11 132.00 | | 25 100.00 |
254 Depreciation and amortization | 17 008.00 | 12 325.00 | | 17 008.00 |
262 Other expenses | 17.00 | 2 229.00 | | 17.00 |
264 Total operating expenses | 355 206.00 | 281 736.00 | | 355 206.00 |
270 Operating profit | 17 999.00 | -26 782.00 | | 17 999.00 |
290 Exceptional income | | 30 527.00 | | |
294 Financial expenses | 1 384.00 | 1 105.00 | | 1 384.00 |
300 Exceptional expenses | 2 294.00 | 153.00 | | 2 294.00 |
306 Income tax's | -1 909.00 | -193.00 | | -1 909.00 |
310 Profit or loss | 16 230.00 | 2 680.00 | | 16 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 800.00 | | | 12 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 400.00 | | | 6 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 781.00 | | | 10 781.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 175.00 | | | 2 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 363.00 | | | 5 363.00 |
490 Total Fixed Assets (Gross Value) | 80 425.00 | | | 80 425.00 |
492 Total Fixed Assets (Increases) | 31 118.00 | | | 31 118.00 |
494 Total Fixed Assets (Decreases) | 6 400.00 | | | 6 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 863.00 | | | 57 863.00 |
378 Amount of deductible VAT on goods and services | 34 022.00 | | | 34 022.00 |
