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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 | 157 718.00 | 77 794.00 | 79 925.00 | 157 718.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 157 728.00 | 77 794.00 | 79 935.00 | 157 728.00 |
050 Raw materials, supplies, in progress | 4 840.00 | | 4 840.00 | 4 840.00 |
068 Receivables – Trade and related accounts | 41 453.00 | | 41 453.00 | 41 453.00 |
072 Receivables – Other | 31 407.00 | | 31 407.00 | 31 407.00 |
084 Cash | 11 689.00 | | 11 689.00 | 11 689.00 |
096 Total Current Assets + Prepaid Expenses | 89 388.00 | | 89 388.00 | 89 388.00 |
110 Total Assets | 247 117.00 | 77 794.00 | 169 323.00 | 247 117.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 509.00 | |
136 Profit for the Year | | | 33 896.00 | |
140 Regulated Provisions | | | 8 686.00 | |
142 Total Equity - Total I | | | 87 091.00 | |
156 Loans and similar debts | | | 53 869.00 | |
166 Suppliers and related accounts | | | 25 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 847.00 | | |
172 Other debts | | | 2 467.00 | |
176 Total debts | | | 82 232.00 | |
180 Liabilities Total | | | 169 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 352.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 115.00 | 102 349.00 | | 136 115.00 |
226 Operating subsidies received | 16 850.00 | | | 16 850.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 152 976.00 | 102 350.00 | | 152 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 369.00 | 29 676.00 | | 39 369.00 |
240 Inventory changes (raw materials and supplies) | 533.00 | -51.00 | | 533.00 |
242 Other external expenses | 60 604.00 | 53 104.00 | | 60 604.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 960.00 | 1 009.00 | | 960.00 |
250 Staff compensation | 3 000.00 | 7 200.00 | | 3 000.00 |
252 Social security contributions | 1 219.00 | 2 977.00 | | 1 219.00 |
254 Depreciation and amortization | 8 527.00 | 9 404.00 | | 8 527.00 |
262 Other expenses | 1.00 | 140.00 | | 1.00 |
264 Total operating expenses | 114 212.00 | 103 458.00 | | 114 212.00 |
270 Operating profit | 38 764.00 | -1 108.00 | | 38 764.00 |
290 Exceptional income | 20 360.00 | 10 485.00 | | 20 360.00 |
294 Financial expenses | 3 085.00 | 2 686.00 | | 3 085.00 |
300 Exceptional expenses | 21 576.00 | | | 21 576.00 |
306 Income tax's | 566.00 | | | 566.00 |
310 Profit or loss | 33 896.00 | 6 691.00 | | 33 896.00 |
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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 | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 600.00 | | | 26 600.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 147 639.00 | | | 147 639.00 |
492 Total Fixed Assets (Increases) | 27 352.00 | | | 27 352.00 |
494 Total Fixed Assets (Decreases) | 17 262.00 | | | 17 262.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 851.00 | | | 15 851.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 104.00 | | | 18 104.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 253.00 | | | 2 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 858.00 | | | 2 858.00 |
378 Amount of deductible VAT on goods and services | 5 162.00 | | | 5 162.00 |
