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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
028 Tangible Assets | 73 677.00 | 22 198.00 | 51 479.00 | 73 677.00 |
040 Financial Assets | 6 739.00 | | 6 739.00 | 6 739.00 |
044 Total Fixed Assets | 82 524.00 | 24 306.00 | 58 218.00 | 82 524.00 |
050 Raw materials, supplies, in progress | 104 206.00 | | 104 206.00 | 104 206.00 |
068 Receivables – Trade and related accounts | 42 087.00 | | 42 087.00 | 42 087.00 |
072 Receivables – Other | 14 374.00 | | 14 374.00 | 14 374.00 |
084 Cash | 4 270.00 | | 4 270.00 | 4 270.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 165 481.00 | | 165 481.00 | 165 481.00 |
110 Total Assets | 248 005.00 | 24 306.00 | 223 699.00 | 248 005.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 14 809.00 | |
136 Profit for the Year | | | 9 204.00 | |
142 Total Equity - Total I | | | 57 012.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 780.00 | |
166 Suppliers and related accounts | | | 23 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 419.00 | | |
172 Other debts | | | 142 041.00 | |
176 Total debts | | | 166 687.00 | |
180 Liabilities Total | | | 223 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 760.00 | 4 748.00 | | 46 760.00 |
217 Production of services sold - Export | -2 298.00 | | | -2 298.00 |
218 Production of services sold - France | 280 417.00 | 273 936.00 | | 280 417.00 |
222 Inventory production | 7 600.00 | 17 800.00 | | 7 600.00 |
226 Operating subsidies received | 1 788.00 | 1 000.00 | | 1 788.00 |
230 Other income | 9 945.00 | 589.00 | | 9 945.00 |
232 Total operating income excluding VAT | 346 510.00 | 298 073.00 | | 346 510.00 |
234 Purchases of goods (including customs duties) | | 2 050.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 126 489.00 | 118 001.00 | | 126 489.00 |
240 Inventory changes (raw materials and supplies) | -23 916.00 | -54 890.00 | | -23 916.00 |
242 Other external expenses | 106 243.00 | 76 653.00 | | 106 243.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 2 163.00 | 293.00 | | 2 163.00 |
250 Staff compensation | 95 396.00 | 105 173.00 | | 95 396.00 |
252 Social security contributions | 16 968.00 | 18 168.00 | | 16 968.00 |
254 Depreciation and amortization | 12 275.00 | 12 031.00 | | 12 275.00 |
262 Other expenses | 66.00 | 23.00 | | 66.00 |
264 Total operating expenses | 335 682.00 | 277 503.00 | | 335 682.00 |
270 Operating profit | 10 829.00 | 20 570.00 | | 10 829.00 |
294 Financial expenses | | 69.00 | | |
300 Exceptional expenses | | 268.00 | | |
306 Income tax's | 1 625.00 | 2 424.00 | | 1 625.00 |
310 Profit or loss | 9 204.00 | 17 809.00 | | 9 204.00 |
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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 | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 68 524.00 | | | 68 524.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 858.00 | | | 61 858.00 |
378 Amount of deductible VAT on goods and services | 42 593.00 | | | 42 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
