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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 238 002.00 | 90 680.00 | 147 322.00 | 238 002.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 238 692.00 | 90 830.00 | 147 862.00 | 238 692.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
064 Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
068 Receivables – Trade and related accounts | 19 192.00 | 128.00 | 19 063.00 | 19 192.00 |
072 Receivables – Other | 154 163.00 | | 154 163.00 | 154 163.00 |
084 Cash | 86 845.00 | | 86 845.00 | 86 845.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 273 992.00 | 128.00 | 273 864.00 | 273 992.00 |
110 Total Assets | 512 684.00 | 90 959.00 | 421 726.00 | 512 684.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 51 016.00 | |
136 Profit for the Year | | | 41 809.00 | |
142 Total Equity - Total I | | | 125 826.00 | |
156 Loans and similar debts | | | 190 744.00 | |
164 Advances and down payments received on current orders | | | 36 488.00 | |
166 Suppliers and related accounts | | | 42 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -161.00 | | |
172 Other debts | | | 25 701.00 | |
176 Total debts | | | 295 900.00 | |
180 Liabilities Total | | | 421 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 832.00 | |
195 Of which payables due in more than one year | | | 58 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 084.00 | 266 417.00 | | 272 084.00 |
218 Production of services sold - France | 4 292.00 | 5 096.00 | | 4 292.00 |
226 Operating subsidies received | 68 864.00 | 9 000.00 | | 68 864.00 |
230 Other income | 2 773.00 | 81 006.00 | | 2 773.00 |
232 Total operating income excluding VAT | 348 013.00 | 361 519.00 | | 348 013.00 |
234 Purchases of goods (including customs duties) | 108 423.00 | 137 729.00 | | 108 423.00 |
236 Inventory change (goods) | -1 977.00 | 17 707.00 | | -1 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 360.00 | 267.00 | | 360.00 |
242 Other external expenses | 109 976.00 | 96 513.00 | | 109 976.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 6 061.00 | 4 486.00 | | 6 061.00 |
24B (including equipment leasing) | 8 898.00 | | | 8 898.00 |
250 Staff compensation | 41 898.00 | 45 582.00 | | 41 898.00 |
252 Social security contributions | 11 812.00 | 9 737.00 | | 11 812.00 |
254 Depreciation and amortization | 24 860.00 | 26 475.00 | | 24 860.00 |
262 Other expenses | 1 584.00 | 1 103.00 | | 1 584.00 |
264 Total operating expenses | 302 997.00 | 339 599.00 | | 302 997.00 |
270 Operating profit | 45 016.00 | 21 920.00 | | 45 016.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | | 180 000.00 | | |
294 Financial expenses | 2 978.00 | 655.00 | | 2 978.00 |
300 Exceptional expenses | 234.00 | 173 825.00 | | 234.00 |
306 Income tax's | | 1 131.00 | | |
310 Profit or loss | 41 809.00 | 26 309.00 | | 41 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 617.00 | | | 19 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 215.00 | | | 7 215.00 |
490 Total Fixed Assets (Gross Value) | 211 860.00 | | | 211 860.00 |
492 Total Fixed Assets (Increases) | 26 832.00 | | | 26 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 266.00 | | | 41 266.00 |
378 Amount of deductible VAT on goods and services | 22 948.00 | | | 22 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
