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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 | 4 442.00 | 4 442.00 | | 4 442.00 |
028 Tangible Assets | 40 624.00 | 32 380.00 | 8 243.00 | 40 624.00 |
044 Total Fixed Assets | 45 067.00 | 36 823.00 | 8 243.00 | 45 067.00 |
050 Raw materials, supplies, in progress | 19 796.00 | | 19 796.00 | 19 796.00 |
064 Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 10 038.00 | | 10 038.00 | 10 038.00 |
072 Receivables – Other | 4 150.00 | | 4 150.00 | 4 150.00 |
084 Cash | 9 066.00 | | 9 066.00 | 9 066.00 |
092 Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 44 975.00 | | 44 975.00 | 44 975.00 |
110 Total Assets | 90 042.00 | 36 823.00 | 53 219.00 | 90 042.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 402.00 | |
134 Retained Earnings | | | -647.00 | |
136 Profit for the Year | | | 139.00 | |
142 Total Equity - Total I | | | 14 394.00 | |
156 Loans and similar debts | | | 8 387.00 | |
166 Suppliers and related accounts | | | 17 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 826.00 | | |
172 Other debts | | | 12 843.00 | |
176 Total debts | | | 38 824.00 | |
180 Liabilities Total | | | 53 219.00 | |
195 Of which payables due in more than one year | | | 4 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 176.00 | | | 196 176.00 |
218 Production of services sold - France | 200.00 | | | 200.00 |
222 Inventory production | -1 558.00 | | | -1 558.00 |
226 Operating subsidies received | 13 640.00 | | | 13 640.00 |
230 Other income | 2 285.00 | | | 2 285.00 |
232 Total operating income excluding VAT | 210 745.00 | | | 210 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 608.00 | | | 40 608.00 |
240 Inventory changes (raw materials and supplies) | -1 064.00 | | | -1 064.00 |
242 Other external expenses | 68 867.00 | | | 68 867.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 3 836.00 | | | 3 836.00 |
250 Staff compensation | 81 271.00 | | | 81 271.00 |
252 Social security contributions | 8 884.00 | | | 8 884.00 |
254 Depreciation and amortization | 7 330.00 | | | 7 330.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 209 746.00 | | | 209 746.00 |
270 Operating profit | 998.00 | | | 998.00 |
294 Financial expenses | 769.00 | | | 769.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 139.00 | | | 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 067.00 | | | 45 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 733.00 | | | 24 733.00 |
378 Amount of deductible VAT on goods and services | 21 422.00 | | | 21 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
