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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 | 194 366.00 | 189 623.00 | 4 743.00 | 194 366.00 |
040 Financial Assets | 3 323.00 | | 3 323.00 | 3 323.00 |
044 Total Fixed Assets | 197 689.00 | 189 623.00 | 8 066.00 | 197 689.00 |
050 Raw materials, supplies, in progress | 37 796.00 | | 37 796.00 | 37 796.00 |
072 Receivables – Other | 61 852.00 | | 61 852.00 | 61 852.00 |
084 Cash | 8 635.00 | | 8 635.00 | 8 635.00 |
096 Total Current Assets + Prepaid Expenses | 108 282.00 | | 108 282.00 | 108 282.00 |
110 Total Assets | 305 971.00 | 189 623.00 | 116 348.00 | 305 971.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 320 860.00 | |
134 Retained Earnings | | | -298 261.00 | |
136 Profit for the Year | | | 36 027.00 | |
142 Total Equity - Total I | | | 67 011.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 11 589.00 | |
166 Suppliers and related accounts | | | 5 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 036.00 | | |
172 Other debts | | | 32 023.00 | |
176 Total debts | | | 49 338.00 | |
180 Liabilities Total | | | 116 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 752.00 | 43 699.00 | | 27 752.00 |
218 Production of services sold - France | 57 114.00 | 53 050.00 | | 57 114.00 |
226 Operating subsidies received | 429.00 | | | 429.00 |
230 Other income | 20 849.00 | 348 133.00 | | 20 849.00 |
232 Total operating income excluding VAT | 293 744.00 | 444 883.00 | | 293 744.00 |
234 Purchases of goods (including customs duties) | 23 281.00 | 48 203.00 | | 23 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 542.00 | 20 474.00 | | 16 542.00 |
240 Inventory changes (raw materials and supplies) | 17 859.00 | -24 401.00 | | 17 859.00 |
242 Other external expenses | 153 939.00 | 313 016.00 | | 153 939.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 2 501.00 | 1 343.00 | | 2 501.00 |
24B (including equipment leasing) | 130 615.00 | | | 130 615.00 |
250 Staff compensation | 51 788.00 | 30 671.00 | | 51 788.00 |
252 Social security contributions | 23 021.00 | 13 049.00 | | 23 021.00 |
254 Depreciation and amortization | 1 859.00 | 4 282.00 | | 1 859.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 290 799.00 | 407 205.00 | | 290 799.00 |
270 Operating profit | 2 945.00 | 37 678.00 | | 2 945.00 |
280 Financial income | 879.00 | 1 105.00 | | 879.00 |
290 Exceptional income | 32 914.00 | 16 837.00 | | 32 914.00 |
294 Financial expenses | 8.00 | 97.00 | | 8.00 |
300 Exceptional expenses | 703.00 | 180.00 | | 703.00 |
310 Profit or loss | 36 027.00 | | | 36 027.00 |
374 Amount of VAT collected | 53 497.00 | | | 53 497.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 19 241.00 | | | 19 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
490 Total Fixed Assets (Gross Value) | 195 815.00 | | | 195 815.00 |
492 Total Fixed Assets (Increases) | 1 874.00 | | | 1 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 567.00 | | | 567.00 |
684 DECREASES in Total Provisions Statement | 567.00 | | | 567.00 |
