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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 | 1 230.00 | 705.00 | 525.00 | 1 230.00 |
028 Tangible Assets | 21 911.00 | 11 183.00 | 10 728.00 | 21 911.00 |
044 Total Fixed Assets | 23 141.00 | 11 888.00 | 11 254.00 | 23 141.00 |
050 Raw materials, supplies, in progress | 8 557.00 | | 8 557.00 | 8 557.00 |
064 Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
072 Receivables – Other | 51 576.00 | | 51 576.00 | 51 576.00 |
084 Cash | 3 721.00 | | 3 721.00 | 3 721.00 |
096 Total Current Assets + Prepaid Expenses | 75 753.00 | | 75 753.00 | 75 753.00 |
110 Total Assets | 98 895.00 | 11 888.00 | 87 007.00 | 98 895.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -155 917.00 | |
136 Profit for the Year | | | 36 000.00 | |
142 Total Equity - Total I | | | -118 916.00 | |
156 Loans and similar debts | | | 78.00 | |
166 Suppliers and related accounts | | | 77 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 985.00 | | |
172 Other debts | | | 128 528.00 | |
176 Total debts | | | 205 923.00 | |
180 Liabilities Total | | | 87 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 262 195.00 | | | 262 195.00 |
224 Capitalized production | 2 738.00 | | | 2 738.00 |
226 Operating subsidies received | 29 500.00 | | | 29 500.00 |
230 Other income | 3 234.00 | | | 3 234.00 |
232 Total operating income excluding VAT | 297 668.00 | | | 297 668.00 |
234 Purchases of goods (including customs duties) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 813.00 | | | 123 813.00 |
240 Inventory changes (raw materials and supplies) | -5 557.00 | | | -5 557.00 |
242 Other external expenses | 80 492.00 | | | 80 492.00 |
244 Taxes, duties and similar payments | 1 881.00 | | | 1 881.00 |
250 Staff compensation | 48 215.00 | | | 48 215.00 |
252 Social security contributions | 5 002.00 | | | 5 002.00 |
254 Depreciation and amortization | 4 466.00 | | | 4 466.00 |
262 Other expenses | 2 090.00 | | | 2 090.00 |
264 Total operating expenses | 260 404.00 | | | 260 404.00 |
270 Operating profit | 37 264.00 | | | 37 264.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 1 261.00 | | | 1 261.00 |
310 Profit or loss | 36 000.00 | | | 36 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 141.00 | | | 23 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 859.00 | | | 29 859.00 |
378 Amount of deductible VAT on goods and services | 17 743.00 | | | 17 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
