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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 120 951.00 | 29 125.00 | 91 826.00 | 120 951.00 |
044 Total Fixed Assets | 137 451.00 | 29 125.00 | 108 326.00 | 137 451.00 |
050 Raw materials, supplies, in progress | 4 204.00 | | 4 204.00 | 4 204.00 |
064 Advances and down payments on orders | 3 926.00 | | 3 926.00 | 3 926.00 |
072 Receivables – Other | 7 401.00 | | 7 401.00 | 7 401.00 |
084 Cash | 5 016.00 | | 5 016.00 | 5 016.00 |
096 Total Current Assets + Prepaid Expenses | 20 547.00 | | 20 547.00 | 20 547.00 |
110 Total Assets | 157 998.00 | 29 125.00 | 128 873.00 | 157 998.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -39.00 | |
136 Profit for the Year | | | 15.00 | |
142 Total Equity - Total I | | | 77.00 | |
156 Loans and similar debts | | | 17 126.00 | |
166 Suppliers and related accounts | | | 9 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 526.00 | | |
172 Other debts | | | 102 541.00 | |
176 Total debts | | | 128 797.00 | |
180 Liabilities Total | | | 128 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 609.00 | 53 864.00 | | 66 609.00 |
218 Production of services sold - France | 1 041.00 | | | 1 041.00 |
226 Operating subsidies received | 1 594.00 | | | 1 594.00 |
230 Other income | 2 723.00 | 2 429.00 | | 2 723.00 |
232 Total operating income excluding VAT | 71 967.00 | 56 292.00 | | 71 967.00 |
234 Purchases of goods (including customs duties) | -3.00 | | | -3.00 |
236 Inventory change (goods) | | 9 450.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 19 693.00 | 22 633.00 | | 19 693.00 |
240 Inventory changes (raw materials and supplies) | 4 376.00 | -8 580.00 | | 4 376.00 |
242 Other external expenses | 36 347.00 | 22 284.00 | | 36 347.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 1 308.00 | | | 1 308.00 |
250 Staff compensation | 23 048.00 | 20 239.00 | | 23 048.00 |
252 Social security contributions | 3 096.00 | 3 226.00 | | 3 096.00 |
254 Depreciation and amortization | 13 634.00 | 10 127.00 | | 13 634.00 |
262 Other expenses | 295.00 | 28.00 | | 295.00 |
264 Total operating expenses | 101 793.00 | 79 407.00 | | 101 793.00 |
270 Operating profit | -29 827.00 | -23 115.00 | | -29 827.00 |
290 Exceptional income | 30 210.00 | 58 600.00 | | 30 210.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 15.00 | 35 485.00 | | 15.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 500.00 | | | 16 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 707.00 | | | 3 707.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 110.00 | | | 37 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 99 546.00 | | | 99 546.00 |
492 Total Fixed Assets (Increases) | 58 917.00 | | | 58 917.00 |
494 Total Fixed Assets (Decreases) | 21 011.00 | | | 21 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 568.00 | | | 7 568.00 |
378 Amount of deductible VAT on goods and services | 5 409.00 | | | 5 409.00 |
