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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 | 194 102.00 | 92 757.00 | 101 345.00 | 194 102.00 |
040 Financial Assets | 2 912.00 | | 2 912.00 | 2 912.00 |
044 Total Fixed Assets | 197 014.00 | 92 757.00 | 104 257.00 | 197 014.00 |
050 Raw materials, supplies, in progress | 41 178.00 | | 41 178.00 | 41 178.00 |
060 Merchandise inventory | 3 964.00 | | 3 964.00 | 3 964.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
068 Receivables – Trade and related accounts | 58 013.00 | | 58 013.00 | 58 013.00 |
072 Receivables – Other | 39 125.00 | | 39 125.00 | 39 125.00 |
084 Cash | 52 934.00 | | 52 934.00 | 52 934.00 |
092 Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
096 Total Current Assets + Prepaid Expenses | 198 135.00 | | 198 135.00 | 198 135.00 |
110 Total Assets | 395 149.00 | 92 757.00 | 302 393.00 | 395 149.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 133 659.00 | |
134 Retained Earnings | | | 74.00 | |
136 Profit for the Year | | | 18 103.00 | |
140 Regulated Provisions | | | 4 950.00 | |
142 Total Equity - Total I | | | 162 285.00 | |
156 Loans and similar debts | | | 68 126.00 | |
164 Advances and down payments received on current orders | | | 221.00 | |
166 Suppliers and related accounts | | | 40 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 856.00 | | |
172 Other debts | | | 30 948.00 | |
176 Total debts | | | 140 107.00 | |
180 Liabilities Total | | | 302 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 570.00 | | | 12 570.00 |
214 Production of goods sold - France | 67 641.00 | | | 67 641.00 |
218 Production of services sold - France | 34 267.00 | | | 34 267.00 |
222 Inventory production | 10 996.00 | | | 10 996.00 |
224 Capitalized production | 4 164.00 | | | 4 164.00 |
226 Operating subsidies received | 34 949.00 | | | 34 949.00 |
230 Other income | 305.00 | | | 305.00 |
232 Total operating income excluding VAT | 164 893.00 | | | 164 893.00 |
234 Purchases of goods (including customs duties) | 9 815.00 | | | 9 815.00 |
236 Inventory change (goods) | 259.00 | | | 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 218.00 | | | 29 218.00 |
240 Inventory changes (raw materials and supplies) | -1 371.00 | | | -1 371.00 |
242 Other external expenses | 68 088.00 | | | 68 088.00 |
244 Taxes, duties and similar payments | 648.00 | | | 648.00 |
250 Staff compensation | 7 717.00 | | | 7 717.00 |
252 Social security contributions | 1 017.00 | | | 1 017.00 |
254 Depreciation and amortization | 26 947.00 | | | 26 947.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 142 345.00 | | | 142 345.00 |
270 Operating profit | 22 548.00 | | | 22 548.00 |
280 Financial income | 111.00 | | | 111.00 |
290 Exceptional income | 658.00 | | | 658.00 |
294 Financial expenses | 1 240.00 | | | 1 240.00 |
300 Exceptional expenses | 822.00 | | | 822.00 |
306 Income tax's | 3 152.00 | | | 3 152.00 |
310 Profit or loss | 18 103.00 | | | 18 103.00 |
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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 | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 993.00 | | | 2 993.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 172.00 | | | 1 172.00 |
482 INCREASES Financial Assets | 464.00 | | | 464.00 |
490 Total Fixed Assets (Gross Value) | 186 386.00 | | | 186 386.00 |
492 Total Fixed Assets (Increases) | 10 628.00 | | | 10 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 822.00 | | | 822.00 |
682 INCREASES Total Statement of Provisions | 822.00 | | | 822.00 |
