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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 | 129 862.00 | 13 315.00 | 116 547.00 | 129 862.00 |
044 Total Fixed Assets | 129 862.00 | 13 315.00 | 116 547.00 | 129 862.00 |
050 Raw materials, supplies, in progress | 6 531.00 | | 6 531.00 | 6 531.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 497.00 | | 497.00 | 497.00 |
072 Receivables – Other | 6 218.00 | | 6 218.00 | 6 218.00 |
084 Cash | 27 156.00 | | 27 156.00 | 27 156.00 |
096 Total Current Assets + Prepaid Expenses | 40 523.00 | | 40 523.00 | 40 523.00 |
110 Total Assets | 170 384.00 | 13 315.00 | 157 069.00 | 170 384.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 19 675.00 | |
142 Total Equity - Total I | | | 24 675.00 | |
156 Loans and similar debts | | | 55 955.00 | |
166 Suppliers and related accounts | | | 7 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 301.00 | | |
172 Other debts | | | 68 491.00 | |
176 Total debts | | | 132 394.00 | |
180 Liabilities Total | | | 157 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 862.00 | |
195 Of which payables due in more than one year | | | 47 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 166.00 | | | 169 166.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 667.00 | | | 667.00 |
232 Total operating income excluding VAT | 174 133.00 | | | 174 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 964.00 | | | 55 964.00 |
240 Inventory changes (raw materials and supplies) | -6 531.00 | | | -6 531.00 |
242 Other external expenses | 35 534.00 | | | 35 534.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
250 Staff compensation | 41 622.00 | | | 41 622.00 |
252 Social security contributions | 7 509.00 | | | 7 509.00 |
254 Depreciation and amortization | 13 315.00 | | | 13 315.00 |
264 Total operating expenses | 148 174.00 | | | 148 174.00 |
270 Operating profit | 25 960.00 | | | 25 960.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 3 580.00 | | | 3 580.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
306 Income tax's | 2 585.00 | | | 2 585.00 |
310 Profit or loss | 19 675.00 | | | 19 675.00 |
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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 | 100 087.00 | | | 100 087.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 775.00 | | | 17 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 129 862.00 | | | 129 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 304.00 | | | 9 304.00 |
378 Amount of deductible VAT on goods and services | 8 011.00 | | | 8 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
