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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
028 Tangible Assets | 148 815.00 | 73 483.00 | 75 332.00 | 148 815.00 |
040 Financial Assets | 9 899.00 | | 9 899.00 | 9 899.00 |
044 Total Fixed Assets | 183 114.00 | 73 483.00 | 109 631.00 | 183 114.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 44 366.00 | | 44 366.00 | 44 366.00 |
084 Cash | 908.00 | | 908.00 | 908.00 |
092 Prepaid expenses | 933.00 | | 933.00 | 933.00 |
096 Total Current Assets + Prepaid Expenses | 48 608.00 | | 48 608.00 | 48 608.00 |
110 Total Assets | 231 722.00 | 73 483.00 | 158 238.00 | 231 722.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 29 929.00 | |
142 Total Equity - Total I | | | 38 314.00 | |
156 Loans and similar debts | | | 1 292.00 | |
166 Suppliers and related accounts | | | 47 407.00 | |
172 Other debts | | | 71 226.00 | |
176 Total debts | | | 119 925.00 | |
180 Liabilities Total | | | 158 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 770.00 | |
195 Of which payables due in more than one year | | | 44 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 742.00 | 46 657.00 | | 24 742.00 |
214 Production of goods sold - France | | 435 039.00 | | |
218 Production of services sold - France | 119 809.00 | 18 384.00 | | 119 809.00 |
224 Capitalized production | | 5 670.00 | | |
226 Operating subsidies received | | 7 158.00 | | |
230 Other income | 128.00 | 3 154.00 | | 128.00 |
232 Total operating income excluding VAT | 144 679.00 | 516 062.00 | | 144 679.00 |
234 Purchases of goods (including customs duties) | 526.00 | | | 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 271.00 | 189 579.00 | | 24 271.00 |
240 Inventory changes (raw materials and supplies) | | 28 193.00 | | |
242 Other external expenses | 71 643.00 | 134 076.00 | | 71 643.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 725.00 | 1 229.00 | | 725.00 |
250 Staff compensation | | 53 059.00 | | |
252 Social security contributions | 25.00 | 44 089.00 | | 25.00 |
254 Depreciation and amortization | 16 489.00 | 16 612.00 | | 16 489.00 |
262 Other expenses | 272.00 | 1 041.00 | | 272.00 |
264 Total operating expenses | 113 952.00 | 467 879.00 | | 113 952.00 |
270 Operating profit | 30 727.00 | 48 183.00 | | 30 727.00 |
290 Exceptional income | 770.00 | | | 770.00 |
294 Financial expenses | 798.00 | 1 771.00 | | 798.00 |
300 Exceptional expenses | 770.00 | 4 932.00 | | 770.00 |
310 Profit or loss | 29 929.00 | 41 481.00 | | 29 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 183 884.00 | | | 183 884.00 |
494 Total Fixed Assets (Decreases) | 770.00 | | | 770.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 770.00 | | | 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 181.00 | | | 28 181.00 |
378 Amount of deductible VAT on goods and services | 22 589.00 | | | 22 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
