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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 | 239.00 | 239.00 | | 239.00 |
028 Tangible Assets | 400 457.00 | 377 188.00 | 23 269.00 | 400 457.00 |
044 Total Fixed Assets | 400 696.00 | 377 427.00 | 23 269.00 | 400 696.00 |
050 Raw materials, supplies, in progress | 8 804.00 | | 8 804.00 | 8 804.00 |
064 Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
068 Receivables – Trade and related accounts | 2 421.00 | | 2 421.00 | 2 421.00 |
072 Receivables – Other | 9 088.00 | | 9 088.00 | 9 088.00 |
084 Cash | 20 780.00 | | 20 780.00 | 20 780.00 |
096 Total Current Assets + Prepaid Expenses | 41 111.00 | | 41 111.00 | 41 111.00 |
110 Total Assets | 441 807.00 | 377 427.00 | 64 379.00 | 441 807.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 495.00 | |
132 Other Reserves | | | 9 539.00 | |
134 Retained Earnings | | | -60 727.00 | |
136 Profit for the Year | | | 11 615.00 | |
142 Total Equity - Total I | | | -31 578.00 | |
164 Advances and down payments received on current orders | | | 3 355.00 | |
166 Suppliers and related accounts | | | 8 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 472.00 | | |
172 Other debts | | | 83 720.00 | |
176 Total debts | | | 95 957.00 | |
180 Liabilities Total | | | 64 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 313.00 | | | 115 313.00 |
226 Operating subsidies received | 24 143.00 | | | 24 143.00 |
230 Other income | 6 741.00 | | | 6 741.00 |
232 Total operating income excluding VAT | 146 197.00 | | | 146 197.00 |
234 Purchases of goods (including customs duties) | 32 683.00 | | | 32 683.00 |
236 Inventory change (goods) | -796.00 | | | -796.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 517.00 | | | 4 517.00 |
240 Inventory changes (raw materials and supplies) | 782.00 | | | 782.00 |
242 Other external expenses | 32 013.00 | | | 32 013.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 3 504.00 | | | 3 504.00 |
250 Staff compensation | 39 820.00 | | | 39 820.00 |
252 Social security contributions | 11 567.00 | | | 11 567.00 |
254 Depreciation and amortization | 8 850.00 | | | 8 850.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 132 979.00 | | | 132 979.00 |
270 Operating profit | 13 218.00 | | | 13 218.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 577.00 | | | 1 577.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 11 615.00 | | | 11 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 399 256.00 | | | 399 256.00 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 669.00 | | | 11 669.00 |
378 Amount of deductible VAT on goods and services | 9 101.00 | | | 9 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
