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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 | 26 881.00 | 26 881.00 | | 26 881.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 26 941.00 | 26 881.00 | 60.00 | 26 941.00 |
050 Raw materials, supplies, in progress | 253 782.00 | | 253 782.00 | 253 782.00 |
068 Receivables – Trade and related accounts | 112 066.00 | | 112 066.00 | 112 066.00 |
072 Receivables – Other | 79 090.00 | | 79 090.00 | 79 090.00 |
084 Cash | 138 710.00 | | 138 710.00 | 138 710.00 |
096 Total Current Assets + Prepaid Expenses | 583 647.00 | | 583 647.00 | 583 647.00 |
110 Total Assets | 610 588.00 | 26 881.00 | 583 707.00 | 610 588.00 |
120 Share or Individual Capital | | | 10 150.00 | |
126 Legal Reserve | | | 1 015.00 | |
134 Retained Earnings | | | 102 188.00 | |
136 Profit for the Year | | | 10 404.00 | |
142 Total Equity - Total I | | | 123 757.00 | |
156 Loans and similar debts | | | 249 873.00 | |
166 Suppliers and related accounts | | | 51 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 827.00 | | |
172 Other debts | | | 158 960.00 | |
176 Total debts | | | 459 950.00 | |
180 Liabilities Total | | | 583 707.00 | |
195 Of which payables due in more than one year | | | 240 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 619 899.00 | | | 619 899.00 |
226 Operating subsidies received | 28 239.00 | | | 28 239.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 648 145.00 | | | 648 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | | | 163.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 372 918.00 | | | 372 918.00 |
243 (including business tax) | 1 305.00 | | | 1 305.00 |
244 Taxes, duties and similar payments | 3 599.00 | | | 3 599.00 |
250 Staff compensation | 188 598.00 | | | 188 598.00 |
252 Social security contributions | 69 621.00 | | | 69 621.00 |
254 Depreciation and amortization | 1 354.00 | | | 1 354.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 635 175.00 | | | 635 175.00 |
270 Operating profit | 12 970.00 | | | 12 970.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 677.00 | | | 677.00 |
306 Income tax's | 1 836.00 | | | 1 836.00 |
310 Profit or loss | 10 404.00 | | | 10 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 941.00 | | | 26 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 552.00 | | | 63 552.00 |
378 Amount of deductible VAT on goods and services | 46 409.00 | | | 46 409.00 |
