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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 | 433.00 | | 433.00 | 433.00 |
028 Tangible Assets | 193 867.00 | 138 027.00 | 55 840.00 | 193 867.00 |
040 Financial Assets | 1 239.00 | | 1 239.00 | 1 239.00 |
044 Total Fixed Assets | 195 539.00 | 138 027.00 | 57 512.00 | 195 539.00 |
050 Raw materials, supplies, in progress | 96 653.00 | | 96 653.00 | 96 653.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 34 872.00 | | 34 872.00 | 34 872.00 |
072 Receivables – Other | 22 255.00 | | 22 255.00 | 22 255.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 41 376.00 | | 41 376.00 | 41 376.00 |
092 Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 226 820.00 | | 226 820.00 | 226 820.00 |
110 Total Assets | 422 359.00 | 138 027.00 | 284 332.00 | 422 359.00 |
120 Share or Individual Capital | | | 7 500.00 | |
124 Revaluation Adjustments | | | 10.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 68 693.00 | |
134 Retained Earnings | | | 2 443.00 | |
136 Profit for the Year | | | 31 571.00 | |
142 Total Equity - Total I | | | 110 967.00 | |
156 Loans and similar debts | | | 113 330.00 | |
166 Suppliers and related accounts | | | 26 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 679.00 | | |
172 Other debts | | | 33 434.00 | |
176 Total debts | | | 173 366.00 | |
180 Liabilities Total | | | 284 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 68 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167.00 | | | 167.00 |
214 Production of goods sold - France | 128 004.00 | | | 128 004.00 |
218 Production of services sold - France | 13 520.00 | | | 13 520.00 |
222 Inventory production | 859.00 | | | 859.00 |
226 Operating subsidies received | 17 168.00 | | | 17 168.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 159 843.00 | | | 159 843.00 |
234 Purchases of goods (including customs duties) | 166.00 | | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 562.00 | | | 35 562.00 |
240 Inventory changes (raw materials and supplies) | 9 526.00 | | | 9 526.00 |
242 Other external expenses | 50 500.00 | | | 50 500.00 |
244 Taxes, duties and similar payments | 1 156.00 | | | 1 156.00 |
250 Staff compensation | 6 640.00 | | | 6 640.00 |
252 Social security contributions | 3 313.00 | | | 3 313.00 |
254 Depreciation and amortization | 18 943.00 | | | 18 943.00 |
262 Other expenses | 2 937.00 | | | 2 937.00 |
264 Total operating expenses | 128 743.00 | | | 128 743.00 |
270 Operating profit | 31 100.00 | | | 31 100.00 |
280 Financial income | 751.00 | | | 751.00 |
290 Exceptional income | 8 480.00 | | | 8 480.00 |
294 Financial expenses | 3 192.00 | | | 3 192.00 |
306 Income tax's | 5 568.00 | | | 5 568.00 |
310 Profit or loss | 31 571.00 | | | 31 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 363.00 | | | 2 363.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 940.00 | | | 940.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 207 569.00 | | | 207 569.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
494 Total Fixed Assets (Decreases) | 15 363.00 | | | 15 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 363.00 | | | 2 363.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 863.00 | | | 9 863.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 275.00 | | | 14 275.00 |
378 Amount of deductible VAT on goods and services | 14 320.00 | | | 14 320.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 680.00 | | | 680.00 |
684 DECREASES in Total Provisions Statement | 680.00 | | | 680.00 |
