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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 | 91 913.00 | 91 913.00 | | 91 913.00 |
044 Total Fixed Assets | 91 913.00 | 91 913.00 | | 91 913.00 |
050 Raw materials, supplies, in progress | 58 500.00 | 2 050.00 | 56 450.00 | 58 500.00 |
060 Merchandise inventory | 2 618.00 | | 2 618.00 | 2 618.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 56 810.00 | 36 060.00 | 20 750.00 | 56 810.00 |
072 Receivables – Other | 3 320.00 | | 3 320.00 | 3 320.00 |
084 Cash | 26 197.00 | | 26 197.00 | 26 197.00 |
096 Total Current Assets + Prepaid Expenses | 147 446.00 | 38 110.00 | 109 335.00 | 147 446.00 |
110 Total Assets | 239 359.00 | 130 023.00 | 109 335.00 | 239 359.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 39 987.00 | |
136 Profit for the Year | | | 3 898.00 | |
142 Total Equity - Total I | | | 51 507.00 | |
156 Loans and similar debts | | | 189.00 | |
166 Suppliers and related accounts | | | 57 639.00 | |
172 Other debts | | | 7 938.00 | |
176 Total debts | | | 57 828.00 | |
180 Liabilities Total | | | 109 335.00 | |
197 Of which receivables due in more than one year | | | 23 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 338.00 | | | 37 338.00 |
210 Sales of goods - France | 79 222.00 | | | 79 222.00 |
218 Production of services sold - France | 112 897.00 | | | 112 897.00 |
222 Inventory production | 1 131.00 | | | 1 131.00 |
226 Operating subsidies received | 21 394.00 | | | 21 394.00 |
232 Total operating income excluding VAT | 213 513.00 | | | 213 513.00 |
234 Purchases of goods (including customs duties) | 60 582.00 | | | 60 582.00 |
236 Inventory change (goods) | 11 335.00 | | | 11 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 074.00 | | | 7 074.00 |
242 Other external expenses | 86 771.00 | | | 86 771.00 |
244 Taxes, duties and similar payments | 342.00 | | | 342.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 12 695.00 | | | 12 695.00 |
256 Provisions | 12 069.00 | | | 12 069.00 |
264 Total operating expenses | 208 868.00 | | | 208 868.00 |
270 Operating profit | 4 645.00 | | | 4 645.00 |
294 Financial expenses | 747.00 | | | 747.00 |
310 Profit or loss | 3 898.00 | | | 3 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 913.00 | | | 91 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 949.00 | | | 19 949.00 |
378 Amount of deductible VAT on goods and services | 19 938.00 | | | 19 938.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 069.00 | | | 12 069.00 |
682 INCREASES Total Statement of Provisions | 12 069.00 | | | 12 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
