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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 466 276.00 | 424 188.00 | 42 089.00 | 466 276.00 |
040 Financial Assets | 136.00 | | 136.00 | 136.00 |
044 Total Fixed Assets | 468 812.00 | 426 588.00 | 42 225.00 | 468 812.00 |
050 Raw materials, supplies, in progress | 4 770.00 | | 4 770.00 | 4 770.00 |
068 Receivables – Trade and related accounts | 148 684.00 | | 148 684.00 | 148 684.00 |
072 Receivables – Other | 1 681.00 | | 1 681.00 | 1 681.00 |
084 Cash | 25 182.00 | | 25 182.00 | 25 182.00 |
092 Prepaid expenses | 5 291.00 | | 5 291.00 | 5 291.00 |
096 Total Current Assets + Prepaid Expenses | 185 607.00 | | 185 607.00 | 185 607.00 |
110 Total Assets | 654 419.00 | 426 588.00 | 227 832.00 | 654 419.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 274 073.00 | |
134 Retained Earnings | | | -190 009.00 | |
136 Profit for the Year | | | 1 296.00 | |
142 Total Equity - Total I | | | 129 360.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 6 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710.00 | | |
172 Other debts | | | 61 144.00 | |
176 Total debts | | | 98 471.00 | |
180 Liabilities Total | | | 227 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 888.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 455.00 | | | 431 455.00 |
226 Operating subsidies received | 6 250.00 | | | 6 250.00 |
230 Other income | 5 245.00 | | | 5 245.00 |
232 Total operating income excluding VAT | 442 950.00 | | | 442 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 993.00 | | | 117 993.00 |
240 Inventory changes (raw materials and supplies) | 1 040.00 | | | 1 040.00 |
242 Other external expenses | 89 291.00 | | | 89 291.00 |
243 (including business tax) | 2 383.00 | | | 2 383.00 |
244 Taxes, duties and similar payments | 3 518.00 | | | 3 518.00 |
250 Staff compensation | 177 707.00 | | | 177 707.00 |
252 Social security contributions | 24 776.00 | | | 24 776.00 |
254 Depreciation and amortization | 27 082.00 | | | 27 082.00 |
264 Total operating expenses | 441 406.00 | | | 441 406.00 |
270 Operating profit | 1 544.00 | | | 1 544.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 66.00 | | | 66.00 |
306 Income tax's | 184.00 | | | 184.00 |
310 Profit or loss | 1 296.00 | | | 1 296.00 |
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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 | 4 888.00 | | | 4 888.00 |
490 Total Fixed Assets (Gross Value) | 463 924.00 | | | 463 924.00 |
492 Total Fixed Assets (Increases) | 4 888.00 | | | 4 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 783.00 | | | 65 783.00 |
378 Amount of deductible VAT on goods and services | 37 233.00 | | | 37 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
