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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 | 175 090.00 | 12 653.00 | 162 437.00 | 175 090.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 175 094.00 | 12 653.00 | 162 441.00 | 175 094.00 |
050 Raw materials, supplies, in progress | 29 396.00 | | 29 396.00 | 29 396.00 |
064 Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
072 Receivables – Other | 28 597.00 | | 28 597.00 | 28 597.00 |
084 Cash | 70 742.00 | | 70 742.00 | 70 742.00 |
092 Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 131 120.00 | | 131 120.00 | 131 120.00 |
110 Total Assets | 306 214.00 | 12 653.00 | 293 561.00 | 306 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 527.00 | |
136 Profit for the Year | | | 13 621.00 | |
140 Regulated Provisions | | | 39 729.00 | |
142 Total Equity - Total I | | | 75 976.00 | |
156 Loans and similar debts | | | 114 995.00 | |
166 Suppliers and related accounts | | | 66 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 532.00 | | |
172 Other debts | | | 36 047.00 | |
176 Total debts | | | 217 585.00 | |
180 Liabilities Total | | | 293 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 114.00 | |
195 Of which payables due in more than one year | | | 102 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 321.00 | | | 121 321.00 |
222 Inventory production | 25 380.00 | | | 25 380.00 |
224 Capitalized production | 8 792.00 | | | 8 792.00 |
226 Operating subsidies received | 115 148.00 | | | 115 148.00 |
230 Other income | 269.00 | | | 269.00 |
232 Total operating income excluding VAT | 270 910.00 | | | 270 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 157.00 | | | 89 157.00 |
240 Inventory changes (raw materials and supplies) | 592.00 | | | 592.00 |
242 Other external expenses | 149 439.00 | | | 149 439.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
250 Staff compensation | 1 600.00 | | | 1 600.00 |
252 Social security contributions | 2 885.00 | | | 2 885.00 |
254 Depreciation and amortization | 12 252.00 | | | 12 252.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 257 525.00 | | | 257 525.00 |
270 Operating profit | 13 385.00 | | | 13 385.00 |
290 Exceptional income | 4 009.00 | | | 4 009.00 |
294 Financial expenses | 1 750.00 | | | 1 750.00 |
306 Income tax's | 2 023.00 | | | 2 023.00 |
310 Profit or loss | 13 621.00 | | | 13 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 792.00 | | | 8 792.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 322.00 | | | 37 322.00 |
490 Total Fixed Assets (Gross Value) | 128 981.00 | | | 128 981.00 |
492 Total Fixed Assets (Increases) | 46 114.00 | | | 46 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 890.00 | | | 13 890.00 |
378 Amount of deductible VAT on goods and services | 30 199.00 | | | 30 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
