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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 | 5 000.00 | 2 616.00 | 2 384.00 | 5 000.00 |
028 Tangible Assets | 267 427.00 | 50 643.00 | 216 784.00 | 267 427.00 |
040 Financial Assets | 9 171.00 | | 9 171.00 | 9 171.00 |
044 Total Fixed Assets | 281 598.00 | 53 259.00 | 228 339.00 | 281 598.00 |
050 Raw materials, supplies, in progress | 8 375.00 | | 8 375.00 | 8 375.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 250.00 | | 15 250.00 | 15 250.00 |
072 Receivables – Other | 33 029.00 | | 33 029.00 | 33 029.00 |
084 Cash | 66 648.00 | | 66 648.00 | 66 648.00 |
092 Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
096 Total Current Assets + Prepaid Expenses | 131 892.00 | | 131 892.00 | 131 892.00 |
110 Total Assets | 413 490.00 | 53 259.00 | 360 231.00 | 413 490.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 468.00 | |
136 Profit for the Year | | | 4 553.00 | |
142 Total Equity - Total I | | | 3 086.00 | |
156 Loans and similar debts | | | 267 050.00 | |
166 Suppliers and related accounts | | | 51 219.00 | |
172 Other debts | | | 38 876.00 | |
176 Total debts | | | 357 146.00 | |
180 Liabilities Total | | | 360 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 046.00 | |
195 Of which payables due in more than one year | | | 213 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 763.00 | 330 999.00 | | 503 763.00 |
218 Production of services sold - France | 9 162.00 | 1 915.00 | | 9 162.00 |
226 Operating subsidies received | 25 023.00 | | | 25 023.00 |
230 Other income | 9 504.00 | 276.00 | | 9 504.00 |
232 Total operating income excluding VAT | 547 452.00 | 333 191.00 | | 547 452.00 |
234 Purchases of goods (including customs duties) | 2 042.00 | 1 343.00 | | 2 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 331.00 | 112 668.00 | | 149 331.00 |
240 Inventory changes (raw materials and supplies) | -1 526.00 | -6 849.00 | | -1 526.00 |
242 Other external expenses | 105 666.00 | 87 365.00 | | 105 666.00 |
243 (including business tax) | 2 591.00 | | | 2 591.00 |
244 Taxes, duties and similar payments | 12 726.00 | 2 159.00 | | 12 726.00 |
250 Staff compensation | 158 640.00 | 61 320.00 | | 158 640.00 |
252 Social security contributions | 18 560.00 | 6 964.00 | | 18 560.00 |
254 Depreciation and amortization | 34 850.00 | 18 409.00 | | 34 850.00 |
262 Other expenses | 41 393.00 | 41 395.00 | | 41 393.00 |
264 Total operating expenses | 521 681.00 | 324 774.00 | | 521 681.00 |
270 Operating profit | 25 771.00 | 8 418.00 | | 25 771.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | | 112.00 | | |
294 Financial expenses | 9 099.00 | 14 999.00 | | 9 099.00 |
300 Exceptional expenses | 12 120.00 | | | 12 120.00 |
310 Profit or loss | 4 553.00 | -6 468.00 | | 4 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 368.00 | | | 14 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
482 INCREASES Financial Assets | 2 013.00 | | | 2 013.00 |
490 Total Fixed Assets (Gross Value) | 263 552.00 | | | 263 552.00 |
492 Total Fixed Assets (Increases) | 18 046.00 | | | 18 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 371.00 | | | 46 371.00 |
378 Amount of deductible VAT on goods and services | 21 068.00 | | | 21 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
