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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 | 528.00 | 18.00 | 510.00 | 528.00 |
028 Tangible Assets | 32 144.00 | 4 332.00 | 27 812.00 | 32 144.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 33 372.00 | 4 350.00 | 29 022.00 | 33 372.00 |
050 Raw materials, supplies, in progress | 9 136.00 | | 9 136.00 | 9 136.00 |
060 Merchandise inventory | 509.00 | | 509.00 | 509.00 |
064 Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 1 603.00 | | 1 603.00 | 1 603.00 |
072 Receivables – Other | 5 083.00 | | 5 083.00 | 5 083.00 |
084 Cash | 66 553.00 | | 66 553.00 | 66 553.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 83 118.00 | | 83 118.00 | 83 118.00 |
110 Total Assets | 116 491.00 | 4 350.00 | 112 141.00 | 116 491.00 |
120 Share or Individual Capital | | | 3 500.00 | |
136 Profit for the Year | | | 64 280.00 | |
142 Total Equity - Total I | | | 67 780.00 | |
156 Loans and similar debts | | | 23 255.00 | |
166 Suppliers and related accounts | | | 15 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 532.00 | | |
172 Other debts | | | 5 580.00 | |
176 Total debts | | | 44 360.00 | |
180 Liabilities Total | | | 112 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 372.00 | |
195 Of which payables due in more than one year | | | 19 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 882.00 | | | 2 882.00 |
214 Production of goods sold - France | 196 518.00 | | | 196 518.00 |
218 Production of services sold - France | 789.00 | | | 789.00 |
226 Operating subsidies received | 8 900.00 | | | 8 900.00 |
230 Other income | 1 839.00 | | | 1 839.00 |
232 Total operating income excluding VAT | 210 928.00 | | | 210 928.00 |
234 Purchases of goods (including customs duties) | 2 186.00 | | | 2 186.00 |
236 Inventory change (goods) | -509.00 | | | -509.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 466.00 | | | 59 466.00 |
240 Inventory changes (raw materials and supplies) | -9 136.00 | | | -9 136.00 |
242 Other external expenses | 38 858.00 | | | 38 858.00 |
244 Taxes, duties and similar payments | 285.00 | | | 285.00 |
250 Staff compensation | 47 847.00 | | | 47 847.00 |
252 Social security contributions | 2 850.00 | | | 2 850.00 |
254 Depreciation and amortization | 4 350.00 | | | 4 350.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 146 202.00 | | | 146 202.00 |
270 Operating profit | 64 726.00 | | | 64 726.00 |
294 Financial expenses | 445.00 | | | 445.00 |
310 Profit or loss | 64 280.00 | | | 64 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 528.00 | | | 528.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 769.00 | | | 12 769.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 395.00 | | | 1 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 400.00 | | | 12 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 580.00 | | | 5 580.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 33 372.00 | | | 33 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 815.00 | | | 10 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
