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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 | 9 888.00 | 6 473.00 | 3 416.00 | 9 888.00 |
040 Financial Assets | 5 290.00 | 2 512.00 | 2 778.00 | 5 290.00 |
044 Total Fixed Assets | 15 178.00 | 8 984.00 | 6 194.00 | 15 178.00 |
050 Raw materials, supplies, in progress | 82 881.00 | 40 952.00 | 41 929.00 | 82 881.00 |
060 Merchandise inventory | 3 366.00 | 2 290.00 | 1 076.00 | 3 366.00 |
068 Receivables – Trade and related accounts | 103 390.00 | 173.00 | 103 217.00 | 103 390.00 |
072 Receivables – Other | 69 395.00 | 19 095.00 | 50 300.00 | 69 395.00 |
084 Cash | 11 067.00 | | 11 067.00 | 11 067.00 |
092 Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
096 Total Current Assets + Prepaid Expenses | 271 226.00 | 62 510.00 | 208 716.00 | 271 226.00 |
110 Total Assets | 286 404.00 | 71 494.00 | 214 910.00 | 286 404.00 |
120 Share or Individual Capital | | | 100 500.00 | |
134 Retained Earnings | | | -18 116.00 | |
136 Profit for the Year | | | 42 226.00 | |
140 Regulated Provisions | | | 2 218.00 | |
142 Total Equity - Total I | | | 126 829.00 | |
154 Provisions for risks and charges - Total II | | | 24 122.00 | |
166 Suppliers and related accounts | | | 26 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 858.00 | | |
172 Other debts | | | 35 740.00 | |
174 Prepaid income | | | 2 000.00 | |
176 Total debts | | | 63 959.00 | |
180 Liabilities Total | | | 214 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 164.00 | | | 4 164.00 |
214 Production of goods sold - France | 218 373.00 | | | 218 373.00 |
218 Production of services sold - France | 36 574.00 | | | 36 574.00 |
222 Inventory production | 6 859.00 | | | 6 859.00 |
226 Operating subsidies received | 67 680.00 | | | 67 680.00 |
230 Other income | 42 912.00 | | | 42 912.00 |
232 Total operating income excluding VAT | 376 561.00 | | | 376 561.00 |
236 Inventory change (goods) | 917.00 | | | 917.00 |
242 Other external expenses | 162 803.00 | | | 162 803.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 2 575.00 | | | 2 575.00 |
250 Staff compensation | 49 628.00 | | | 49 628.00 |
252 Social security contributions | 16 321.00 | | | 16 321.00 |
254 Depreciation and amortization | 1 345.00 | | | 1 345.00 |
256 Provisions | 54 299.00 | | | 54 299.00 |
262 Other expenses | 43 973.00 | | | 43 973.00 |
264 Total operating expenses | 331 860.00 | | | 331 860.00 |
270 Operating profit | 44 701.00 | | | 44 701.00 |
290 Exceptional income | 1 024.00 | | | 1 024.00 |
294 Financial expenses | 2 531.00 | | | 2 531.00 |
300 Exceptional expenses | 1 368.00 | | | 1 368.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 42 226.00 | | | 42 226.00 |
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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 | 3 263.00 | | | 3 263.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 26 001.00 | | | 26 001.00 |
492 Total Fixed Assets (Increases) | 3 263.00 | | | 3 263.00 |
494 Total Fixed Assets (Decreases) | 14 086.00 | | | 14 086.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 199.00 | | | 1 199.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 886.00 | | | 886.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -886.00 | | | -886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 072.00 | | | 27 072.00 |
378 Amount of deductible VAT on goods and services | 12 010.00 | | | 12 010.00 |
622 INCREASES Provisions for risks and charges | 24 122.00 | | | 24 122.00 |
624 DECREASES Provisions for Risks and Charges | 7 341.00 | | | 7 341.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 512.00 | | | 2 512.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 27 043.00 | | | 27 043.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 655.00 | | | 18 655.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 721.00 | | | 1 721.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 134.00 | | | 3 134.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 8 930.00 | | | 8 930.00 |
682 INCREASES Total Statement of Provisions | 56 810.00 | | | 56 810.00 |
684 DECREASES in Total Provisions Statement | 36 648.00 | | | 36 648.00 |
