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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 | 35 112.00 | 5 325.00 | 29 787.00 | 35 112.00 |
044 Total Fixed Assets | 35 112.00 | 5 325.00 | 29 787.00 | 35 112.00 |
050 Raw materials, supplies, in progress | | -10 160.00 | 10 160.00 | |
068 Receivables – Trade and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
072 Receivables – Other | 1 161.00 | | 1 161.00 | 1 161.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 20 094.00 | | 20 094.00 | 20 094.00 |
096 Total Current Assets + Prepaid Expenses | 22 530.00 | -10 160.00 | 32 690.00 | 22 530.00 |
110 Total Assets | 57 641.00 | -4 836.00 | 62 477.00 | 57 641.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 24 225.00 | |
136 Profit for the Year | | | 15 140.00 | |
142 Total Equity - Total I | | | 39 915.00 | |
156 Loans and similar debts | | | 15 318.00 | |
166 Suppliers and related accounts | | | 1 191.00 | |
172 Other debts | | | 6 053.00 | |
176 Total debts | | | 22 562.00 | |
180 Liabilities Total | | | 62 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 253.00 | |
195 Of which payables due in more than one year | | | 12 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 600.00 | | | 68 600.00 |
218 Production of services sold - France | 1 145.00 | | | 1 145.00 |
222 Inventory production | 2 543.00 | | | 2 543.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 75 042.00 | | | 75 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 858.00 | | | 11 858.00 |
242 Other external expenses | 10 186.00 | | | 10 186.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 3 684.00 | | | 3 684.00 |
250 Staff compensation | 19 592.00 | | | 19 592.00 |
252 Social security contributions | 6 630.00 | | | 6 630.00 |
254 Depreciation and amortization | 3 432.00 | | | 3 432.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 55 391.00 | | | 55 391.00 |
270 Operating profit | 19 651.00 | | | 19 651.00 |
290 Exceptional income | 2 253.00 | | | 2 253.00 |
294 Financial expenses | 271.00 | | | 271.00 |
300 Exceptional expenses | 4 158.00 | | | 4 158.00 |
306 Income tax's | 2 335.00 | | | 2 335.00 |
310 Profit or loss | 15 140.00 | | | 15 140.00 |
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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 | 442.00 | | | 442.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 740.00 | | | 20 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 442.00 | | | 442.00 |
490 Total Fixed Assets (Gross Value) | 20 763.00 | | | 20 763.00 |
492 Total Fixed Assets (Increases) | 21 624.00 | | | 21 624.00 |
494 Total Fixed Assets (Decreases) | 7 275.00 | | | 7 275.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 158.00 | | | 4 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 253.00 | | | 2 253.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 905.00 | | | -1 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 457.00 | | | 1 457.00 |
378 Amount of deductible VAT on goods and services | 3 741.00 | | | 3 741.00 |
