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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 | 295 969.00 | 133 692.00 | 162 277.00 | 295 969.00 |
040 Financial Assets | 1 976.00 | | 1 976.00 | 1 976.00 |
044 Total Fixed Assets | 297 945.00 | 133 692.00 | 164 253.00 | 297 945.00 |
050 Raw materials, supplies, in progress | 82 390.00 | | 82 390.00 | 82 390.00 |
060 Merchandise inventory | 610.00 | | 610.00 | 610.00 |
068 Receivables – Trade and related accounts | 13 461.00 | | 13 461.00 | 13 461.00 |
072 Receivables – Other | 10 518.00 | | 10 518.00 | 10 518.00 |
084 Cash | 26 025.00 | | 26 025.00 | 26 025.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 133 631.00 | | 133 631.00 | 133 631.00 |
110 Total Assets | 431 576.00 | 133 692.00 | 297 884.00 | 431 576.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 100 490.00 | |
136 Profit for the Year | | | -115.00 | |
140 Regulated Provisions | | | 14 480.00 | |
142 Total Equity - Total I | | | 123 655.00 | |
156 Loans and similar debts | | | 155 760.00 | |
166 Suppliers and related accounts | | | 11 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 6 611.00 | |
176 Total debts | | | 174 229.00 | |
180 Liabilities Total | | | 297 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 592.00 | |
195 Of which payables due in more than one year | | | 117 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 929.00 | | | 294 929.00 |
222 Inventory production | -12 648.00 | | | -12 648.00 |
224 Capitalized production | 14 731.00 | | | 14 731.00 |
226 Operating subsidies received | 863.00 | | | 863.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 297 889.00 | | | 297 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 223.00 | | | 175 223.00 |
240 Inventory changes (raw materials and supplies) | -4 446.00 | | | -4 446.00 |
242 Other external expenses | 44 233.00 | | | 44 233.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
250 Staff compensation | 36 358.00 | | | 36 358.00 |
252 Social security contributions | 3 964.00 | | | 3 964.00 |
254 Depreciation and amortization | 39 336.00 | | | 39 336.00 |
264 Total operating expenses | 295 977.00 | | | 295 977.00 |
270 Operating profit | 1 912.00 | | | 1 912.00 |
280 Financial income | 122.00 | | | 122.00 |
290 Exceptional income | 1 820.00 | | | 1 820.00 |
294 Financial expenses | 3 882.00 | | | 3 882.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
310 Profit or loss | -115.00 | | | -115.00 |
316 Non-deductible compensation and personal benefits | 115.00 | | | 115.00 |
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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 | 47 588.00 | | | 47 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 980.00 | | | 10 980.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 250 478.00 | | | 250 478.00 |
492 Total Fixed Assets (Increases) | 58 592.00 | | | 58 592.00 |
494 Total Fixed Assets (Decreases) | 11 125.00 | | | 11 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 712.00 | | | 29 712.00 |
378 Amount of deductible VAT on goods and services | 28 603.00 | | | 28 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
