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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 | 213 987.00 | 123 280.00 | 90 708.00 | 213 987.00 |
040 Financial Assets | 3 552.00 | | 3 552.00 | 3 552.00 |
044 Total Fixed Assets | 217 539.00 | 123 280.00 | 94 260.00 | 217 539.00 |
050 Raw materials, supplies, in progress | 13 950.00 | | 13 950.00 | 13 950.00 |
060 Merchandise inventory | 6 385.00 | | 6 385.00 | 6 385.00 |
068 Receivables – Trade and related accounts | 52 255.00 | | 52 255.00 | 52 255.00 |
072 Receivables – Other | 51 852.00 | | 51 852.00 | 51 852.00 |
084 Cash | 83 532.00 | | 83 532.00 | 83 532.00 |
092 Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
096 Total Current Assets + Prepaid Expenses | 210 753.00 | | 210 753.00 | 210 753.00 |
110 Total Assets | 428 292.00 | 123 280.00 | 305 012.00 | 428 292.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 151 762.00 | |
134 Retained Earnings | | | 74.00 | |
136 Profit for the Year | | | 10 144.00 | |
140 Regulated Provisions | | | 13 160.00 | |
142 Total Equity - Total I | | | 180 640.00 | |
156 Loans and similar debts | | | 66 119.00 | |
166 Suppliers and related accounts | | | 23 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 495.00 | | |
172 Other debts | | | 34 468.00 | |
176 Total debts | | | 124 372.00 | |
180 Liabilities Total | | | 305 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 525.00 | |
195 Of which payables due in more than one year | | | 24 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 733.00 | | | 8 733.00 |
214 Production of goods sold - France | 66 226.00 | | | 66 226.00 |
218 Production of services sold - France | 59 006.00 | | | 59 006.00 |
222 Inventory production | -13 156.00 | | | -13 156.00 |
224 Capitalized production | 4 885.00 | | | 4 885.00 |
226 Operating subsidies received | 35 184.00 | | | 35 184.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 160 887.00 | | | 160 887.00 |
234 Purchases of goods (including customs duties) | 5 102.00 | | | 5 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 821.00 | | | 15 821.00 |
240 Inventory changes (raw materials and supplies) | 11 651.00 | | | 11 651.00 |
242 Other external expenses | 78 486.00 | | | 78 486.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 6 817.00 | | | 6 817.00 |
254 Depreciation and amortization | 30 523.00 | | | 30 523.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 149 200.00 | | | 149 200.00 |
270 Operating profit | 11 687.00 | | | 11 687.00 |
280 Financial income | 168.00 | | | 168.00 |
290 Exceptional income | 1 322.00 | | | 1 322.00 |
294 Financial expenses | 954.00 | | | 954.00 |
300 Exceptional expenses | 533.00 | | | 533.00 |
306 Income tax's | 1 546.00 | | | 1 546.00 |
310 Profit or loss | 10 144.00 | | | 10 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 574.00 | | | 15 574.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 118.00 | | | 3 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 193.00 | | | 1 193.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 197 014.00 | | | 197 014.00 |
492 Total Fixed Assets (Increases) | 20 525.00 | | | 20 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 906.00 | | | 14 906.00 |
378 Amount of deductible VAT on goods and services | 10 637.00 | | | 10 637.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 533.00 | | | 533.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 27.00 | | | 27.00 |
682 INCREASES Total Statement of Provisions | 533.00 | | | 533.00 |
684 DECREASES in Total Provisions Statement | 27.00 | | | 27.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
