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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 | 47 668.00 | 9 049.00 | 38 620.00 | 47 668.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 48 068.00 | 9 049.00 | 39 020.00 | 48 068.00 |
050 Raw materials, supplies, in progress | 3 001.00 | | 3 001.00 | 3 001.00 |
068 Receivables – Trade and related accounts | 8 687.00 | | 8 687.00 | 8 687.00 |
072 Receivables – Other | 3 916.00 | | 3 916.00 | 3 916.00 |
084 Cash | 30 820.00 | | 30 820.00 | 30 820.00 |
096 Total Current Assets + Prepaid Expenses | 46 424.00 | | 46 424.00 | 46 424.00 |
110 Total Assets | 94 492.00 | 9 049.00 | 85 444.00 | 94 492.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 030.00 | |
136 Profit for the Year | | | 9 231.00 | |
142 Total Equity - Total I | | | 24 360.00 | |
156 Loans and similar debts | | | 38 534.00 | |
164 Advances and down payments received on current orders | | | 6 853.00 | |
166 Suppliers and related accounts | | | 4 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 306.00 | | |
172 Other debts | | | 11 600.00 | |
176 Total debts | | | 61 084.00 | |
180 Liabilities Total | | | 85 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 483.00 | |
195 Of which payables due in more than one year | | | 28 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 186.00 | 106 653.00 | | 129 186.00 |
226 Operating subsidies received | 4 219.00 | 1 375.00 | | 4 219.00 |
230 Other income | 1 599.00 | 130.00 | | 1 599.00 |
232 Total operating income excluding VAT | 135 004.00 | 108 158.00 | | 135 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 039.00 | 36 523.00 | | 50 039.00 |
240 Inventory changes (raw materials and supplies) | -2 458.00 | -544.00 | | -2 458.00 |
242 Other external expenses | 44 392.00 | 48 865.00 | | 44 392.00 |
244 Taxes, duties and similar payments | 1 287.00 | 925.00 | | 1 287.00 |
250 Staff compensation | 17 073.00 | 2 434.00 | | 17 073.00 |
252 Social security contributions | 6 455.00 | 823.00 | | 6 455.00 |
254 Depreciation and amortization | 6 989.00 | 2 060.00 | | 6 989.00 |
262 Other expenses | 27.00 | 1.00 | | 27.00 |
264 Total operating expenses | 123 804.00 | 91 087.00 | | 123 804.00 |
270 Operating profit | 11 200.00 | 17 071.00 | | 11 200.00 |
294 Financial expenses | 606.00 | 448.00 | | 606.00 |
306 Income tax's | 1 364.00 | 2 493.00 | | 1 364.00 |
310 Profit or loss | 9 231.00 | 14 130.00 | | 9 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 083.00 | | | 32 083.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 15 585.00 | | | 15 585.00 |
492 Total Fixed Assets (Increases) | 32 483.00 | | | 32 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 674.00 | | | 16 674.00 |
378 Amount of deductible VAT on goods and services | 15 403.00 | | | 15 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
