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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
028 Tangible Assets | 245 461.00 | 126 746.00 | 118 715.00 | 245 461.00 |
040 Financial Assets | 605.00 | | 605.00 | 605.00 |
044 Total Fixed Assets | 247 405.00 | 128 086.00 | 119 319.00 | 247 405.00 |
050 Raw materials, supplies, in progress | 9 340.00 | | 9 340.00 | 9 340.00 |
064 Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
068 Receivables – Trade and related accounts | 19 322.00 | | 19 322.00 | 19 322.00 |
072 Receivables – Other | 15 091.00 | | 15 091.00 | 15 091.00 |
084 Cash | 44 029.00 | | 44 029.00 | 44 029.00 |
092 Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
096 Total Current Assets + Prepaid Expenses | 90 372.00 | | 90 372.00 | 90 372.00 |
110 Total Assets | 337 778.00 | 128 086.00 | 209 692.00 | 337 778.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 64 648.00 | |
136 Profit for the Year | | | -791.00 | |
140 Regulated Provisions | | | 22 472.00 | |
142 Total Equity - Total I | | | 94 714.00 | |
156 Loans and similar debts | | | 80 497.00 | |
164 Advances and down payments received on current orders | | | 1 046.00 | |
166 Suppliers and related accounts | | | 13 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 20 170.00 | |
176 Total debts | | | 114 978.00 | |
180 Liabilities Total | | | 209 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 445.00 | |
195 Of which payables due in more than one year | | | 66 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 858.00 | | | 157 858.00 |
218 Production of services sold - France | 1 216.00 | | | 1 216.00 |
226 Operating subsidies received | 15 750.00 | | | 15 750.00 |
230 Other income | 993.00 | | | 993.00 |
232 Total operating income excluding VAT | 175 817.00 | | | 175 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 355.00 | | | 31 355.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | | | -140.00 |
242 Other external expenses | 57 919.00 | | | 57 919.00 |
243 (including business tax) | -21 751.00 | | | -21 751.00 |
244 Taxes, duties and similar payments | 3 549.00 | | | 3 549.00 |
250 Staff compensation | 70 831.00 | | | 70 831.00 |
252 Social security contributions | 4 113.00 | | | 4 113.00 |
254 Depreciation and amortization | 12 614.00 | | | 12 614.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 180 305.00 | | | 180 305.00 |
270 Operating profit | -4 487.00 | | | -4 487.00 |
290 Exceptional income | 4 697.00 | | | 4 697.00 |
294 Financial expenses | 1 001.00 | | | 1 001.00 |
310 Profit or loss | -791.00 | | | -791.00 |
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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 | 63 015.00 | | | 63 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 430.00 | | | 7 430.00 |
490 Total Fixed Assets (Gross Value) | 180 028.00 | | | 180 028.00 |
492 Total Fixed Assets (Increases) | 70 445.00 | | | 70 445.00 |
494 Total Fixed Assets (Decreases) | 3 068.00 | | | 3 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 071.00 | | | 31 071.00 |
378 Amount of deductible VAT on goods and services | 16 847.00 | | | 16 847.00 |
