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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 | 92 867.00 | 25 440.00 | 67 427.00 | 92 867.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 92 916.00 | 25 440.00 | 67 476.00 | 92 916.00 |
050 Raw materials, supplies, in progress | 90 567.00 | | 90 567.00 | 90 567.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 5 275.00 | | 5 275.00 | 5 275.00 |
072 Receivables – Other | 17 089.00 | | 17 089.00 | 17 089.00 |
092 Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
096 Total Current Assets + Prepaid Expenses | 117 394.00 | | 117 394.00 | 117 394.00 |
110 Total Assets | 210 311.00 | 25 440.00 | 184 870.00 | 210 311.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 15 519.00 | |
136 Profit for the Year | | | 6 159.00 | |
142 Total Equity - Total I | | | 31 678.00 | |
156 Loans and similar debts | | | 49 037.00 | |
164 Advances and down payments received on current orders | | | 30.00 | |
166 Suppliers and related accounts | | | 9 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 461.00 | | |
172 Other debts | | | 81 334.00 | |
174 Prepaid income | | | 13 536.00 | |
176 Total debts | | | 153 193.00 | |
180 Liabilities Total | | | 184 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 854.00 | |
195 Of which payables due in more than one year | | | 34 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 193 326.00 | | | 193 326.00 |
222 Inventory production | -3 745.00 | | | -3 745.00 |
224 Capitalized production | 874.00 | | | 874.00 |
226 Operating subsidies received | 16 784.00 | | | 16 784.00 |
230 Other income | 3 341.00 | | | 3 341.00 |
232 Total operating income excluding VAT | 210 580.00 | | | 210 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 558.00 | | | 30 558.00 |
240 Inventory changes (raw materials and supplies) | -2 723.00 | | | -2 723.00 |
242 Other external expenses | 83 972.00 | | | 83 972.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
250 Staff compensation | 59 121.00 | | | 59 121.00 |
252 Social security contributions | 24 333.00 | | | 24 333.00 |
254 Depreciation and amortization | 12 933.00 | | | 12 933.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 209 185.00 | | | 209 185.00 |
270 Operating profit | 1 395.00 | | | 1 395.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 438.00 | | | 438.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | -5 199.00 | | | -5 199.00 |
310 Profit or loss | 6 159.00 | | | 6 159.00 |
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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 | 22 602.00 | | | 22 602.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 274.00 | | | 4 274.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 952.00 | | | 30 952.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 35 062.00 | | | 35 062.00 |
492 Total Fixed Assets (Increases) | 57 854.00 | | | 57 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 798.00 | | | 22 798.00 |
378 Amount of deductible VAT on goods and services | 17 415.00 | | | 17 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
