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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 | 1 034.00 | 733.00 | 301.00 | 1 034.00 |
028 Tangible Assets | 61 216.00 | 38 809.00 | 22 408.00 | 61 216.00 |
040 Financial Assets | 1 992.00 | | 1 992.00 | 1 992.00 |
044 Total Fixed Assets | 64 243.00 | 39 541.00 | 24 701.00 | 64 243.00 |
050 Raw materials, supplies, in progress | 6 453.00 | | 6 453.00 | 6 453.00 |
068 Receivables – Trade and related accounts | 12 064.00 | | 12 064.00 | 12 064.00 |
072 Receivables – Other | 7 284.00 | | 7 284.00 | 7 284.00 |
084 Cash | 2 636.00 | | 2 636.00 | 2 636.00 |
092 Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
096 Total Current Assets + Prepaid Expenses | 30 178.00 | | 30 178.00 | 30 178.00 |
110 Total Assets | 94 420.00 | 39 541.00 | 54 879.00 | 94 420.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | -33 949.00 | |
136 Profit for the Year | | | 34 082.00 | |
142 Total Equity - Total I | | | 12 633.00 | |
156 Loans and similar debts | | | 60.00 | |
164 Advances and down payments received on current orders | | | 2 822.00 | |
166 Suppliers and related accounts | | | 11 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 057.00 | | |
172 Other debts | | | 27 905.00 | |
176 Total debts | | | 42 246.00 | |
180 Liabilities Total | | | 54 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 854.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 198.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424.00 | 2 636.00 | | 424.00 |
214 Production of goods sold - France | 186 815.00 | 105 156.00 | | 186 815.00 |
218 Production of services sold - France | 1 900.00 | 4 048.00 | | 1 900.00 |
222 Inventory production | -1 966.00 | 7 419.00 | | -1 966.00 |
226 Operating subsidies received | 3 989.00 | 2 339.00 | | 3 989.00 |
230 Other income | 545.00 | 753.00 | | 545.00 |
232 Total operating income excluding VAT | 191 708.00 | 122 350.00 | | 191 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 923.00 | 49 342.00 | | 77 923.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 50 834.00 | 45 177.00 | | 50 834.00 |
243 (including business tax) | 1 594.00 | | | 1 594.00 |
244 Taxes, duties and similar payments | 1 889.00 | 1 448.00 | | 1 889.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 40 773.00 | 20 082.00 | | 40 773.00 |
252 Social security contributions | 5 700.00 | 1 369.00 | | 5 700.00 |
254 Depreciation and amortization | 5 654.00 | 6 005.00 | | 5 654.00 |
262 Other expenses | 4.00 | 24.00 | | 4.00 |
264 Total operating expenses | 181 777.00 | 123 446.00 | | 181 777.00 |
270 Operating profit | 9 931.00 | -1 096.00 | | 9 931.00 |
280 Financial income | 26 500.00 | | | 26 500.00 |
290 Exceptional income | 884.00 | | | 884.00 |
294 Financial expenses | 819.00 | 292.00 | | 819.00 |
300 Exceptional expenses | 2 414.00 | 166.00 | | 2 414.00 |
306 Income tax's | | -1 866.00 | | |
310 Profit or loss | 34 082.00 | 311.00 | | 34 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 350.00 | | | 350.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 187.00 | | | 187.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 114.00 | | | 4 114.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390.00 | | | 1 390.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 60 137.00 | | | 60 137.00 |
492 Total Fixed Assets (Increases) | 5 854.00 | | | 5 854.00 |
494 Total Fixed Assets (Decreases) | 1 748.00 | | | 1 748.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 198.00 | | | 198.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -302.00 | | | -302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 977.00 | | | 28 977.00 |
378 Amount of deductible VAT on goods and services | 24 870.00 | | | 24 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
