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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 | 69 715.00 | 11 245.00 | 58 470.00 | 69 715.00 |
040 Financial Assets | 9 277.00 | | 9 277.00 | 9 277.00 |
044 Total Fixed Assets | 78 992.00 | 11 245.00 | 67 747.00 | 78 992.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
064 Advances and down payments on orders | 2 361.00 | | 2 361.00 | 2 361.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 1 081.00 | | 1 081.00 | 1 081.00 |
084 Cash | 3 895.00 | | 3 895.00 | 3 895.00 |
096 Total Current Assets + Prepaid Expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
110 Total Assets | 89 700.00 | 11 245.00 | 78 455.00 | 89 700.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 486.00 | |
136 Profit for the Year | | | 23 481.00 | |
142 Total Equity - Total I | | | 26 995.00 | |
156 Loans and similar debts | | | 22 908.00 | |
166 Suppliers and related accounts | | | 8 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 956.00 | | |
172 Other debts | | | 20 224.00 | |
176 Total debts | | | 51 460.00 | |
180 Liabilities Total | | | 78 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 899.00 | |
195 Of which payables due in more than one year | | | 15 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 497.00 | | | 177 497.00 |
218 Production of services sold - France | 68.00 | | | 68.00 |
226 Operating subsidies received | 11 555.00 | | | 11 555.00 |
230 Other income | 2 388.00 | | | 2 388.00 |
232 Total operating income excluding VAT | 191 508.00 | | | 191 508.00 |
234 Purchases of goods (including customs duties) | 421.00 | | | 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 605.00 | | | 50 605.00 |
240 Inventory changes (raw materials and supplies) | -827.00 | | | -827.00 |
242 Other external expenses | 45 165.00 | | | 45 165.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 6 408.00 | | | 6 408.00 |
250 Staff compensation | 32 077.00 | | | 32 077.00 |
252 Social security contributions | 7 771.00 | | | 7 771.00 |
254 Depreciation and amortization | 6 139.00 | | | 6 139.00 |
262 Other expenses | 585.00 | | | 585.00 |
264 Total operating expenses | 148 345.00 | | | 148 345.00 |
270 Operating profit | 43 163.00 | | | 43 163.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 17 521.00 | | | 17 521.00 |
306 Income tax's | 1 858.00 | | | 1 858.00 |
310 Profit or loss | 23 481.00 | | | 23 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 882.00 | | | 17 882.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 60 093.00 | | | 60 093.00 |
492 Total Fixed Assets (Increases) | 18 899.00 | | | 18 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 356.00 | | | 16 356.00 |
378 Amount of deductible VAT on goods and services | 22 998.00 | | | 22 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
