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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 832.00 | 1 424.00 | 409.00 | 1 832.00 |
028 Tangible Assets | 354 418.00 | 44 966.00 | 309 452.00 | 354 418.00 |
040 Financial Assets | 3 802.00 | | 3 802.00 | 3 802.00 |
044 Total Fixed Assets | 360 053.00 | 46 390.00 | 313 663.00 | 360 053.00 |
050 Raw materials, supplies, in progress | 22 092.00 | | 22 092.00 | 22 092.00 |
060 Merchandise inventory | 3 598.00 | | 3 598.00 | 3 598.00 |
064 Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
068 Receivables – Trade and related accounts | 1 336.00 | | 1 336.00 | 1 336.00 |
072 Receivables – Other | 18 627.00 | | 18 627.00 | 18 627.00 |
084 Cash | 72 017.00 | | 72 017.00 | 72 017.00 |
092 Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
096 Total Current Assets + Prepaid Expenses | 122 230.00 | | 122 230.00 | 122 230.00 |
110 Total Assets | 482 283.00 | 46 390.00 | 435 893.00 | 482 283.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 10 113.00 | |
134 Retained Earnings | | | 1 543.00 | |
136 Profit for the Year | | | 10 345.00 | |
142 Total Equity - Total I | | | 34 002.00 | |
156 Loans and similar debts | | | 270 487.00 | |
166 Suppliers and related accounts | | | 21 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 168.00 | | |
172 Other debts | | | 109 408.00 | |
176 Total debts | | | 401 891.00 | |
180 Liabilities Total | | | 435 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 874.00 | |
195 Of which payables due in more than one year | | | 282 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 176.00 | 287 751.00 | | 357 176.00 |
218 Production of services sold - France | 174 463.00 | 78 203.00 | | 174 463.00 |
222 Inventory production | -3 815.00 | 3 836.00 | | -3 815.00 |
226 Operating subsidies received | 12 513.00 | 7 000.00 | | 12 513.00 |
230 Other income | 177.00 | 627.00 | | 177.00 |
232 Total operating income excluding VAT | 540 514.00 | 377 418.00 | | 540 514.00 |
234 Purchases of goods (including customs duties) | 28 276.00 | 26 825.00 | | 28 276.00 |
236 Inventory change (goods) | 928.00 | -1 259.00 | | 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 152.00 | 98 659.00 | | 131 152.00 |
240 Inventory changes (raw materials and supplies) | 725.00 | -9 240.00 | | 725.00 |
242 Other external expenses | 120 522.00 | 100 531.00 | | 120 522.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 2 864.00 | 1 487.00 | | 2 864.00 |
24B (including equipment leasing) | 28 934.00 | | | 28 934.00 |
250 Staff compensation | 184 205.00 | 118 881.00 | | 184 205.00 |
252 Social security contributions | 29 615.00 | 12 389.00 | | 29 615.00 |
254 Depreciation and amortization | 25 996.00 | 16 184.00 | | 25 996.00 |
262 Other expenses | 7.00 | 16.00 | | 7.00 |
264 Total operating expenses | 524 288.00 | 364 472.00 | | 524 288.00 |
270 Operating profit | 16 226.00 | 12 946.00 | | 16 226.00 |
294 Financial expenses | 8 336.00 | 4 831.00 | | 8 336.00 |
300 Exceptional expenses | 750.00 | 700.00 | | 750.00 |
306 Income tax's | -3 206.00 | -546.00 | | -3 206.00 |
310 Profit or loss | 10 345.00 | 7 961.00 | | 10 345.00 |
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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 | 11 126.00 | | | 11 126.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 746.00 | | | 746.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 348 179.00 | | | 348 179.00 |
492 Total Fixed Assets (Increases) | 11 874.00 | | | 11 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 991.00 | | | 32 991.00 |
378 Amount of deductible VAT on goods and services | 34 990.00 | | | 34 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
