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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 | 68 013.00 | 29 906.00 | 38 107.00 | 68 013.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 68 523.00 | 29 906.00 | 38 617.00 | 68 523.00 |
050 Raw materials, supplies, in progress | 213 753.00 | | 213 753.00 | 213 753.00 |
068 Receivables – Trade and related accounts | 54 223.00 | 19 645.00 | 34 578.00 | 54 223.00 |
072 Receivables – Other | 19 469.00 | | 19 469.00 | 19 469.00 |
084 Cash | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 287 749.00 | 19 645.00 | 268 104.00 | 287 749.00 |
110 Total Assets | 356 272.00 | 49 551.00 | 306 721.00 | 356 272.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 999.00 | |
136 Profit for the Year | | | 13 788.00 | |
142 Total Equity - Total I | | | 45 887.00 | |
156 Loans and similar debts | | | 104 078.00 | |
164 Advances and down payments received on current orders | | | 52 953.00 | |
166 Suppliers and related accounts | | | 30 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 357.00 | | |
172 Other debts | | | 72 932.00 | |
176 Total debts | | | 260 834.00 | |
180 Liabilities Total | | | 306 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 296.00 | 260 744.00 | | 377 296.00 |
222 Inventory production | 168 373.00 | | | 168 373.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 4.00 | 10 402.00 | | 4.00 |
232 Total operating income excluding VAT | 545 673.00 | 275 646.00 | | 545 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 044.00 | 38 459.00 | | 154 044.00 |
240 Inventory changes (raw materials and supplies) | -34 845.00 | -10 535.00 | | -34 845.00 |
242 Other external expenses | 117 407.00 | 47 961.00 | | 117 407.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 4 312.00 | 1 757.00 | | 4 312.00 |
250 Staff compensation | 199 810.00 | 134 412.00 | | 199 810.00 |
252 Social security contributions | 45 527.00 | 22 307.00 | | 45 527.00 |
254 Depreciation and amortization | 16 276.00 | 12 554.00 | | 16 276.00 |
256 Provisions | 19 645.00 | | | 19 645.00 |
262 Other expenses | 2 734.00 | 10.00 | | 2 734.00 |
264 Total operating expenses | 524 910.00 | 246 925.00 | | 524 910.00 |
270 Operating profit | 20 763.00 | 28 722.00 | | 20 763.00 |
294 Financial expenses | 1 918.00 | 46.00 | | 1 918.00 |
300 Exceptional expenses | 2 230.00 | 35.00 | | 2 230.00 |
306 Income tax's | 2 827.00 | 3 621.00 | | 2 827.00 |
310 Profit or loss | 13 788.00 | 25 020.00 | | 13 788.00 |
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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 | 10 650.00 | | | 10 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 570.00 | | | 1 570.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 55 902.00 | | | 55 902.00 |
492 Total Fixed Assets (Increases) | 12 620.00 | | | 12 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 897.00 | | | 42 897.00 |
378 Amount of deductible VAT on goods and services | 40 972.00 | | | 40 972.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 645.00 | | | 19 645.00 |
682 INCREASES Total Statement of Provisions | 19 645.00 | | | 19 645.00 |
