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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 108.00 | 1 642.00 | 466.00 | 2 108.00 |
028 Tangible Assets | 59 677.00 | 10 389.00 | 49 288.00 | 59 677.00 |
040 Financial Assets | 6 739.00 | | 6 739.00 | 6 739.00 |
044 Total Fixed Assets | 68 524.00 | 12 031.00 | 56 493.00 | 68 524.00 |
050 Raw materials, supplies, in progress | 72 690.00 | | 72 690.00 | 72 690.00 |
068 Receivables – Trade and related accounts | 14 925.00 | | 14 925.00 | 14 925.00 |
072 Receivables – Other | 16 207.00 | | 16 207.00 | 16 207.00 |
084 Cash | 3 143.00 | | 3 143.00 | 3 143.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 108 253.00 | | 108 253.00 | 108 253.00 |
110 Total Assets | 176 777.00 | 12 031.00 | 164 746.00 | 176 777.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 17 809.00 | |
142 Total Equity - Total I | | | 47 809.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 18 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 650.00 | | |
172 Other debts | | | 98 045.00 | |
176 Total debts | | | 116 937.00 | |
180 Liabilities Total | | | 164 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 748.00 | | | 4 748.00 |
218 Production of services sold - France | 273 936.00 | | | 273 936.00 |
222 Inventory production | 17 800.00 | | | 17 800.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 589.00 | | | 589.00 |
232 Total operating income excluding VAT | 298 073.00 | | | 298 073.00 |
234 Purchases of goods (including customs duties) | 2 050.00 | | | 2 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 001.00 | | | 118 001.00 |
240 Inventory changes (raw materials and supplies) | -54 890.00 | | | -54 890.00 |
242 Other external expenses | 76 653.00 | | | 76 653.00 |
244 Taxes, duties and similar payments | 293.00 | | | 293.00 |
250 Staff compensation | 105 173.00 | | | 105 173.00 |
252 Social security contributions | 18 168.00 | | | 18 168.00 |
254 Depreciation and amortization | 12 031.00 | | | 12 031.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 277 503.00 | | | 277 503.00 |
270 Operating profit | 20 570.00 | | | 20 570.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
306 Income tax's | 2 424.00 | | | 2 424.00 |
310 Profit or loss | 17 809.00 | | | 17 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 108.00 | | | 2 108.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 677.00 | | | 57 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 6 739.00 | | | 6 739.00 |
492 Total Fixed Assets (Increases) | 68 524.00 | | | 68 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 877.00 | | | 54 877.00 |
378 Amount of deductible VAT on goods and services | 36 318.00 | | | 36 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
