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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 | 264 970.00 | 60 683.00 | 204 288.00 | 264 970.00 |
040 Financial Assets | 748.00 | | 748.00 | 748.00 |
044 Total Fixed Assets | 265 719.00 | 60 683.00 | 205 036.00 | 265 719.00 |
050 Raw materials, supplies, in progress | 18 930.00 | | 18 930.00 | 18 930.00 |
064 Advances and down payments on orders | 3 997.00 | | 3 997.00 | 3 997.00 |
068 Receivables – Trade and related accounts | 10 695.00 | | 10 695.00 | 10 695.00 |
072 Receivables – Other | 106 556.00 | | 106 556.00 | 106 556.00 |
084 Cash | 13 696.00 | | 13 696.00 | 13 696.00 |
092 Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
096 Total Current Assets + Prepaid Expenses | 157 654.00 | | 157 654.00 | 157 654.00 |
110 Total Assets | 423 373.00 | 60 683.00 | 362 690.00 | 423 373.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 592.00 | |
136 Profit for the Year | | | 13 378.00 | |
140 Regulated Provisions | | | 83 503.00 | |
142 Total Equity - Total I | | | 134 474.00 | |
156 Loans and similar debts | | | 163 745.00 | |
166 Suppliers and related accounts | | | 15 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 563.00 | | |
172 Other debts | | | 48 647.00 | |
176 Total debts | | | 228 216.00 | |
180 Liabilities Total | | | 362 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 714.00 | |
195 Of which payables due in more than one year | | | 128 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 125 721.00 | | | 125 721.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | -556.00 | | | -556.00 |
224 Capitalized production | 11 053.00 | | | 11 053.00 |
226 Operating subsidies received | 7 832.00 | | | 7 832.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 144 051.00 | | | 144 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 622.00 | | | 59 622.00 |
240 Inventory changes (raw materials and supplies) | -4 058.00 | | | -4 058.00 |
242 Other external expenses | 50 117.00 | | | 50 117.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 1 562.00 | | | 1 562.00 |
24B (including equipment leasing) | 7 811.00 | | | 7 811.00 |
250 Staff compensation | 25 390.00 | | | 25 390.00 |
252 Social security contributions | 1 980.00 | | | 1 980.00 |
254 Depreciation and amortization | 28 657.00 | | | 28 657.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 163 369.00 | | | 163 369.00 |
270 Operating profit | -19 318.00 | | | -19 318.00 |
290 Exceptional income | 15 192.00 | | | 15 192.00 |
294 Financial expenses | 3 160.00 | | | 3 160.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | -20 733.00 | | | -20 733.00 |
310 Profit or loss | 13 378.00 | | | 13 378.00 |
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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 | 156 588.00 | | | 156 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 140.00 | | | 21 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 786.00 | | | 1 786.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 86 164.00 | | | 86 164.00 |
492 Total Fixed Assets (Increases) | 179 714.00 | | | 179 714.00 |
494 Total Fixed Assets (Decreases) | 159.00 | | | 159.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7.00 | | | 7.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7.00 | | | -7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 177.00 | | | 8 177.00 |
378 Amount of deductible VAT on goods and services | 4 784.00 | | | 4 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
