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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 | 68 285.00 | 42 069.00 | 26 216.00 | 68 285.00 |
040 Financial Assets | 357.00 | | 357.00 | 357.00 |
044 Total Fixed Assets | 68 642.00 | 42 069.00 | 26 573.00 | 68 642.00 |
050 Raw materials, supplies, in progress | 1 945.00 | | 1 945.00 | 1 945.00 |
064 Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
072 Receivables – Other | 11 494.00 | | 11 494.00 | 11 494.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
092 Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
096 Total Current Assets + Prepaid Expenses | 20 834.00 | | 20 834.00 | 20 834.00 |
110 Total Assets | 89 476.00 | 42 069.00 | 47 407.00 | 89 476.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 769.00 | |
134 Retained Earnings | | | -20 071.00 | |
136 Profit for the Year | | | 2 811.00 | |
142 Total Equity - Total I | | | -6 392.00 | |
156 Loans and similar debts | | | 11 710.00 | |
166 Suppliers and related accounts | | | 22 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 19 128.00 | |
176 Total debts | | | 53 799.00 | |
180 Liabilities Total | | | 47 407.00 | |
195 Of which payables due in more than one year | | | 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 996.00 | | | 996.00 |
214 Production of goods sold - France | 263 120.00 | 291 329.00 | | 263 120.00 |
218 Production of services sold - France | 5 250.00 | 6 351.00 | | 5 250.00 |
226 Operating subsidies received | 1 565.00 | 1 954.00 | | 1 565.00 |
230 Other income | 1 835.00 | 10 479.00 | | 1 835.00 |
232 Total operating income excluding VAT | 272 766.00 | 310 113.00 | | 272 766.00 |
234 Purchases of goods (including customs duties) | 996.00 | 936.00 | | 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 277.00 | 145 726.00 | | 130 277.00 |
240 Inventory changes (raw materials and supplies) | 132.00 | 1 307.00 | | 132.00 |
242 Other external expenses | 45 095.00 | 45 578.00 | | 45 095.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 2 767.00 | 2 543.00 | | 2 767.00 |
250 Staff compensation | 74 593.00 | 85 261.00 | | 74 593.00 |
252 Social security contributions | 7 923.00 | 9 276.00 | | 7 923.00 |
254 Depreciation and amortization | 7 110.00 | 10 606.00 | | 7 110.00 |
262 Other expenses | 865.00 | 1 166.00 | | 865.00 |
264 Total operating expenses | 269 758.00 | 302 398.00 | | 269 758.00 |
270 Operating profit | 3 008.00 | 7 714.00 | | 3 008.00 |
290 Exceptional income | 1 623.00 | 292.00 | | 1 623.00 |
294 Financial expenses | 1 077.00 | 1 240.00 | | 1 077.00 |
300 Exceptional expenses | 744.00 | 1 526.00 | | 744.00 |
310 Profit or loss | 2 811.00 | 5 241.00 | | 2 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 642.00 | | | 68 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 769.00 | | | 32 769.00 |
378 Amount of deductible VAT on goods and services | 20 406.00 | | | 20 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
