| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 212 503.00 | 81 947.00 | 130 556.00 | 212 503.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 212 753.00 | 81 947.00 | 130 806.00 | 212 753.00 |
050 Raw materials, supplies, in progress | 5 394.00 | | 5 394.00 | 5 394.00 |
064 Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
068 Receivables – Trade and related accounts | 488.00 | | 488.00 | 488.00 |
072 Receivables – Other | 14 959.00 | | 14 959.00 | 14 959.00 |
084 Cash | 47 406.00 | | 47 406.00 | 47 406.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 70 161.00 | | 70 161.00 | 70 161.00 |
110 Total Assets | 282 914.00 | 81 947.00 | 200 967.00 | 282 914.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 253.00 | |
136 Profit for the Year | | | 14 414.00 | |
142 Total Equity - Total I | | | 27 167.00 | |
166 Suppliers and related accounts | | | 1 121.00 | |
172 Other debts | | | 172 679.00 | |
176 Total debts | | | 173 800.00 | |
180 Liabilities Total | | | 200 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 773.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 231.00 | | | 111 231.00 |
226 Operating subsidies received | 24 647.00 | | | 24 647.00 |
230 Other income | 1 329.00 | | | 1 329.00 |
232 Total operating income excluding VAT | 137 207.00 | | | 137 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 063.00 | | | 28 063.00 |
240 Inventory changes (raw materials and supplies) | -893.00 | | | -893.00 |
242 Other external expenses | 31 216.00 | | | 31 216.00 |
244 Taxes, duties and similar payments | 27.00 | | | 27.00 |
250 Staff compensation | 34 281.00 | | | 34 281.00 |
252 Social security contributions | 715.00 | | | 715.00 |
254 Depreciation and amortization | 29 383.00 | | | 29 383.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 122 793.00 | | | 122 793.00 |
270 Operating profit | 14 414.00 | | | 14 414.00 |
310 Profit or loss | 14 414.00 | | | 14 414.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 773.00 | | | 2 773.00 |
490 Total Fixed Assets (Gross Value) | 209 979.00 | | | 209 979.00 |
492 Total Fixed Assets (Increases) | 2 773.00 | | | 2 773.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 508.00 | | | 12 508.00 |
378 Amount of deductible VAT on goods and services | 6 005.00 | | | 6 005.00 |
