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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
028 Tangible Assets | 148 164.00 | 148 135.00 | 30.00 | 148 164.00 |
040 Financial Assets | 29 933.00 | | 29 933.00 | 29 933.00 |
044 Total Fixed Assets | 181 548.00 | 151 585.00 | 29 963.00 | 181 548.00 |
064 Advances and down payments on orders | 4 993.00 | | 4 993.00 | 4 993.00 |
068 Receivables – Trade and related accounts | 3 759.00 | | 3 759.00 | 3 759.00 |
072 Receivables – Other | 7 309.00 | | 7 309.00 | 7 309.00 |
084 Cash | 101 944.00 | | 101 944.00 | 101 944.00 |
092 Prepaid expenses | 16 387.00 | | 16 387.00 | 16 387.00 |
096 Total Current Assets + Prepaid Expenses | 134 393.00 | | 134 393.00 | 134 393.00 |
110 Total Assets | 315 940.00 | 151 585.00 | 164 356.00 | 315 940.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 48 729.00 | |
142 Total Equity - Total I | | | 49 829.00 | |
156 Loans and similar debts | | | 55 082.00 | |
166 Suppliers and related accounts | | | 40 553.00 | |
172 Other debts | | | 18 892.00 | |
176 Total debts | | | 114 527.00 | |
180 Liabilities Total | | | 164 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
195 Of which payables due in more than one year | | | 21 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 497 430.00 | | | 497 430.00 |
226 Operating subsidies received | 41 333.00 | | | 41 333.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 538 798.00 | | | 538 798.00 |
234 Purchases of goods (including customs duties) | 302 439.00 | | | 302 439.00 |
242 Other external expenses | 89 143.00 | | | 89 143.00 |
243 (including business tax) | 7 223.00 | | | 7 223.00 |
244 Taxes, duties and similar payments | 15 816.00 | | | 15 816.00 |
250 Staff compensation | 48 692.00 | | | 48 692.00 |
252 Social security contributions | 5 290.00 | | | 5 290.00 |
254 Depreciation and amortization | 24 622.00 | | | 24 622.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 486 012.00 | | | 486 012.00 |
270 Operating profit | 52 787.00 | | | 52 787.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 669.00 | | | 669.00 |
306 Income tax's | 3 369.00 | | | 3 369.00 |
310 Profit or loss | 48 729.00 | | | 48 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 181 502.00 | | | 181 502.00 |
492 Total Fixed Assets (Increases) | 46.00 | | | 46.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 497.00 | | | 99 497.00 |
378 Amount of deductible VAT on goods and services | 82 971.00 | | | 82 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
