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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 | 61 476.00 | 19 721.00 | 41 755.00 | 61 476.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 61 476.00 | 19 721.00 | 41 755.00 | 61 476.00 |
050 Raw materials, supplies, in progress | 408.00 | | 408.00 | 408.00 |
060 Merchandise inventory | 1 293.00 | | 1 293.00 | 1 293.00 |
064 Advances and down payments on orders | 2 620.00 | | 2 620.00 | 2 620.00 |
072 Receivables – Other | 30 070.00 | | 30 070.00 | 30 070.00 |
084 Cash | 40 355.00 | | 40 355.00 | 40 355.00 |
096 Total Current Assets + Prepaid Expenses | 74 746.00 | | 74 746.00 | 74 746.00 |
110 Total Assets | 136 222.00 | 19 721.00 | 116 501.00 | 136 222.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 061.00 | |
134 Retained Earnings | | | 171.00 | |
136 Profit for the Year | | | 61 313.00 | |
142 Total Equity - Total I | | | 66 745.00 | |
156 Loans and similar debts | | | 19 998.00 | |
166 Suppliers and related accounts | | | 9 069.00 | |
172 Other debts | | | 20 689.00 | |
176 Total debts | | | 49 756.00 | |
180 Liabilities Total | | | 116 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 887.00 | |
195 Of which payables due in more than one year | | | 15 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 090.00 | 83 449.00 | | 86 090.00 |
226 Operating subsidies received | 64 157.00 | 9 040.00 | | 64 157.00 |
230 Other income | 67.00 | 57.00 | | 67.00 |
232 Total operating income excluding VAT | 150 315.00 | 92 546.00 | | 150 315.00 |
234 Purchases of goods (including customs duties) | 32 693.00 | 27 804.00 | | 32 693.00 |
236 Inventory change (goods) | 246.00 | -696.00 | | 246.00 |
242 Other external expenses | 33 318.00 | 29 146.00 | | 33 318.00 |
244 Taxes, duties and similar payments | 1 296.00 | 1 236.00 | | 1 296.00 |
250 Staff compensation | 13 585.00 | 20 611.00 | | 13 585.00 |
252 Social security contributions | 3 003.00 | 1 078.00 | | 3 003.00 |
254 Depreciation and amortization | 4 632.00 | 3 661.00 | | 4 632.00 |
262 Other expenses | | 96.00 | | |
264 Total operating expenses | 88 773.00 | 82 936.00 | | 88 773.00 |
270 Operating profit | 61 542.00 | 9 611.00 | | 61 542.00 |
294 Financial expenses | 118.00 | 99.00 | | 118.00 |
300 Exceptional expenses | 111.00 | 119.00 | | 111.00 |
310 Profit or loss | 61 313.00 | 9 393.00 | | 61 313.00 |
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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 | 2 528.00 | | | 2 528.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 950.00 | | | 26 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 409.00 | | | 409.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 31 797.00 | | | 31 797.00 |
492 Total Fixed Assets (Increases) | 29 887.00 | | | 29 887.00 |
494 Total Fixed Assets (Decreases) | 208.00 | | | 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 664.00 | | | 7 664.00 |
378 Amount of deductible VAT on goods and services | 4 507.00 | | | 4 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
