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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 433.00 | 8 433.00 | | 8 433.00 |
028 Tangible Assets | 2 736.00 | 2 641.00 | 95.00 | 2 736.00 |
044 Total Fixed Assets | 11 169.00 | 11 074.00 | 95.00 | 11 169.00 |
050 Raw materials, supplies, in progress | 51 466.00 | 31 308.00 | 20 158.00 | 51 466.00 |
068 Receivables – Trade and related accounts | 50 941.00 | 939.00 | 50 002.00 | 50 941.00 |
072 Receivables – Other | 24 193.00 | | 24 193.00 | 24 193.00 |
080 Sellable securities | 358.00 | | 358.00 | 358.00 |
084 Cash | 24 254.00 | | 24 254.00 | 24 254.00 |
096 Total Current Assets + Prepaid Expenses | 151 212.00 | 32 247.00 | 118 965.00 | 151 212.00 |
110 Total Assets | 162 381.00 | 43 320.00 | 119 061.00 | 162 381.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 37 383.00 | |
136 Profit for the Year | | | 3 811.00 | |
142 Total Equity - Total I | | | 58 794.00 | |
166 Suppliers and related accounts | | | 12 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 48 029.00 | |
176 Total debts | | | 60 267.00 | |
180 Liabilities Total | | | 119 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 146 964.00 | | | 146 964.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 12 998.00 | | | 12 998.00 |
222 Inventory production | 12 328.00 | | | 12 328.00 |
226 Operating subsidies received | 8 871.00 | | | 8 871.00 |
230 Other income | 5 851.00 | | | 5 851.00 |
232 Total operating income excluding VAT | 187 012.00 | | | 187 012.00 |
242 Other external expenses | 123 614.00 | | | 123 614.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
250 Staff compensation | 46 247.00 | | | 46 247.00 |
252 Social security contributions | 2 755.00 | | | 2 755.00 |
254 Depreciation and amortization | 480.00 | | | 480.00 |
256 Provisions | 9 096.00 | | | 9 096.00 |
262 Other expenses | 760.00 | | | 760.00 |
264 Total operating expenses | 183 509.00 | | | 183 509.00 |
270 Operating profit | 3 503.00 | | | 3 503.00 |
290 Exceptional income | 553.00 | | | 553.00 |
306 Income tax's | 245.00 | | | 245.00 |
310 Profit or loss | 3 811.00 | | | 3 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 169.00 | | | 11 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 596.00 | | | 8 596.00 |
378 Amount of deductible VAT on goods and services | 5 626.00 | | | 5 626.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 720.00 | | | 8 720.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 376.00 | | | 376.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 271.00 | | | 271.00 |
682 INCREASES Total Statement of Provisions | 9 096.00 | | | 9 096.00 |
684 DECREASES in Total Provisions Statement | 271.00 | | | 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
