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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 | 199 580.00 | 173 899.00 | 25 681.00 | 199 580.00 |
040 Financial Assets | 7 735.00 | | 7 735.00 | 7 735.00 |
044 Total Fixed Assets | 207 315.00 | 173 899.00 | 33 416.00 | 207 315.00 |
050 Raw materials, supplies, in progress | 89 346.00 | | 89 346.00 | 89 346.00 |
060 Merchandise inventory | 510.00 | | 510.00 | 510.00 |
064 Advances and down payments on orders | 10 079.00 | | 10 079.00 | 10 079.00 |
068 Receivables – Trade and related accounts | 1 481.00 | 1 234.00 | 247.00 | 1 481.00 |
072 Receivables – Other | 20 526.00 | | 20 526.00 | 20 526.00 |
084 Cash | 89 080.00 | | 89 080.00 | 89 080.00 |
092 Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
096 Total Current Assets + Prepaid Expenses | 213 289.00 | 1 234.00 | 212 055.00 | 213 289.00 |
110 Total Assets | 420 604.00 | 175 133.00 | 245 471.00 | 420 604.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 173 416.00 | |
136 Profit for the Year | | | 15 422.00 | |
140 Regulated Provisions | | | 2 413.00 | |
142 Total Equity - Total I | | | 213 252.00 | |
166 Suppliers and related accounts | | | 15 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 17 048.00 | |
176 Total debts | | | 32 220.00 | |
180 Liabilities Total | | | 245 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 185 468.00 | | | 185 468.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 13 329.00 | | | 13 329.00 |
226 Operating subsidies received | 15 758.00 | | | 15 758.00 |
230 Other income | 1 837.00 | | | 1 837.00 |
232 Total operating income excluding VAT | 216 393.00 | | | 216 393.00 |
236 Inventory change (goods) | -137.00 | | | -137.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 141.00 | | | 61 141.00 |
240 Inventory changes (raw materials and supplies) | -909.00 | | | -909.00 |
242 Other external expenses | 53 975.00 | | | 53 975.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 7 470.00 | | | 7 470.00 |
250 Staff compensation | 48 142.00 | | | 48 142.00 |
252 Social security contributions | 15 514.00 | | | 15 514.00 |
254 Depreciation and amortization | 16 076.00 | | | 16 076.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 201 280.00 | | | 201 280.00 |
270 Operating profit | 15 113.00 | | | 15 113.00 |
290 Exceptional income | 600.00 | | | 600.00 |
306 Income tax's | 290.00 | | | 290.00 |
310 Profit or loss | 15 422.00 | | | 15 422.00 |
316 Non-deductible compensation and personal benefits | 1 979.00 | | | 1 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 207 315.00 | | | 207 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 965.00 | | | 36 965.00 |
378 Amount of deductible VAT on goods and services | 15 066.00 | | | 15 066.00 |
