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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 | 570 188.00 | 207 411.00 | 362 777.00 | 570 188.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 571 218.00 | 207 411.00 | 363 807.00 | 571 218.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
072 Receivables – Other | 1 681.00 | | 1 681.00 | 1 681.00 |
084 Cash | 64 909.00 | | 64 909.00 | 64 909.00 |
092 Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
096 Total Current Assets + Prepaid Expenses | 74 583.00 | | 74 583.00 | 74 583.00 |
110 Total Assets | 645 801.00 | 207 411.00 | 438 390.00 | 645 801.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 102 601.00 | |
136 Profit for the Year | | | -3 901.00 | |
140 Regulated Provisions | | | 8 508.00 | |
142 Total Equity - Total I | | | 118 208.00 | |
154 Provisions for risks and charges - Total II | | | 2 280.00 | |
156 Loans and similar debts | | | 201 662.00 | |
166 Suppliers and related accounts | | | 83 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 315.00 | | |
172 Other debts | | | 32 417.00 | |
176 Total debts | | | 317 902.00 | |
180 Liabilities Total | | | 438 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 801.00 | |
195 Of which payables due in more than one year | | | 158 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 427 912.00 | 300 768.00 | | 427 912.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
226 Operating subsidies received | | 1 670.00 | | |
230 Other income | 579.00 | 9 338.00 | | 579.00 |
232 Total operating income excluding VAT | 428 791.00 | 311 776.00 | | 428 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | | | 141.00 |
242 Other external expenses | 174 715.00 | 119 366.00 | | 174 715.00 |
244 Taxes, duties and similar payments | 1 286.00 | 780.00 | | 1 286.00 |
24B (including equipment leasing) | 5 402.00 | | | 5 402.00 |
250 Staff compensation | 174 347.00 | 122 946.00 | | 174 347.00 |
252 Social security contributions | 9 168.00 | 7 436.00 | | 9 168.00 |
254 Depreciation and amortization | 43 697.00 | 32 392.00 | | 43 697.00 |
256 Provisions | 1 440.00 | 1 482.00 | | 1 440.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 404 803.00 | 284 405.00 | | 404 803.00 |
270 Operating profit | 23 989.00 | 27 371.00 | | 23 989.00 |
280 Financial income | 66.00 | 124.00 | | 66.00 |
290 Exceptional income | 912.00 | 23 912.00 | | 912.00 |
294 Financial expenses | 5 772.00 | 6 095.00 | | 5 772.00 |
300 Exceptional expenses | 23 095.00 | 26 401.00 | | 23 095.00 |
310 Profit or loss | -3 901.00 | 18 910.00 | | -3 901.00 |
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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 | 158 903.00 | | | 158 903.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 932.00 | | | 35 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 351.00 | | | 5 351.00 |
482 INCREASES Financial Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 370 417.00 | | | 370 417.00 |
492 Total Fixed Assets (Increases) | 200 801.00 | | | 200 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 440.00 | | | 1 440.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 22 945.00 | | | 22 945.00 |
682 INCREASES Total Statement of Provisions | 24 385.00 | | | 24 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
