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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 | 360 916.00 | 58 220.00 | 302 696.00 | 360 916.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 362 116.00 | 58 220.00 | 303 896.00 | 362 116.00 |
050 Raw materials, supplies, in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
068 Receivables – Trade and related accounts | 5 818.00 | | 5 818.00 | 5 818.00 |
072 Receivables – Other | 7 779.00 | | 7 779.00 | 7 779.00 |
084 Cash | 58 327.00 | | 58 327.00 | 58 327.00 |
092 Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
096 Total Current Assets + Prepaid Expenses | 78 479.00 | | 78 479.00 | 78 479.00 |
110 Total Assets | 440 595.00 | 58 220.00 | 382 375.00 | 440 595.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 73 677.00 | |
136 Profit for the Year | | | 44 735.00 | |
142 Total Equity - Total I | | | 123 912.00 | |
156 Loans and similar debts | | | 207 165.00 | |
166 Suppliers and related accounts | | | 1 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 713.00 | | |
172 Other debts | | | 49 625.00 | |
176 Total debts | | | 258 463.00 | |
180 Liabilities Total | | | 382 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 628.00 | |
195 Of which payables due in more than one year | | | 179 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 180.00 | | | 5 180.00 |
214 Production of goods sold - France | 53 989.00 | 52 524.00 | | 53 989.00 |
217 Production of services sold - Export | 1 423.00 | | | 1 423.00 |
218 Production of services sold - France | 154 180.00 | 123 003.00 | | 154 180.00 |
226 Operating subsidies received | 3 120.00 | 2 180.00 | | 3 120.00 |
230 Other income | 11.00 | 34.00 | | 11.00 |
232 Total operating income excluding VAT | 216 480.00 | 177 741.00 | | 216 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 499.00 | 36 255.00 | | 23 499.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | 200.00 | | -1 800.00 |
242 Other external expenses | 45 096.00 | 41 349.00 | | 45 096.00 |
244 Taxes, duties and similar payments | 1 604.00 | 1 784.00 | | 1 604.00 |
250 Staff compensation | 50 227.00 | 27 845.00 | | 50 227.00 |
252 Social security contributions | 9 142.00 | 10 099.00 | | 9 142.00 |
254 Depreciation and amortization | 30 849.00 | 9 852.00 | | 30 849.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 158 627.00 | 127 391.00 | | 158 627.00 |
270 Operating profit | 57 853.00 | 50 350.00 | | 57 853.00 |
294 Financial expenses | 2 405.00 | 408.00 | | 2 405.00 |
300 Exceptional expenses | | 314.00 | | |
306 Income tax's | 10 712.00 | 8 881.00 | | 10 712.00 |
310 Profit or loss | 44 735.00 | 40 747.00 | | 44 735.00 |
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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 | 31 902.00 | | | 31 902.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 133 143.00 | | | 133 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 583.00 | | | 3 583.00 |
490 Total Fixed Assets (Gross Value) | 193 488.00 | | | 193 488.00 |
492 Total Fixed Assets (Increases) | 168 628.00 | | | 168 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 256.00 | | | 34 256.00 |
378 Amount of deductible VAT on goods and services | 9 041.00 | | | 9 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
