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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
028 Tangible Assets | 139 702.00 | 127 857.00 | 11 844.00 | 139 702.00 |
040 Financial Assets | 4 338.00 | | 4 338.00 | 4 338.00 |
044 Total Fixed Assets | 146 119.00 | 129 937.00 | 16 182.00 | 146 119.00 |
050 Raw materials, supplies, in progress | 48 299.00 | | 48 299.00 | 48 299.00 |
064 Advances and down payments on orders | 2 589.00 | | 2 589.00 | 2 589.00 |
068 Receivables – Trade and related accounts | 31 794.00 | | 31 794.00 | 31 794.00 |
072 Receivables – Other | 465.00 | | 465.00 | 465.00 |
084 Cash | 59 096.00 | | 59 096.00 | 59 096.00 |
096 Total Current Assets + Prepaid Expenses | 142 243.00 | | 142 243.00 | 142 243.00 |
110 Total Assets | 288 362.00 | 129 937.00 | 158 425.00 | 288 362.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 64 494.00 | |
134 Retained Earnings | | | 37 757.00 | |
136 Profit for the Year | | | 29 643.00 | |
142 Total Equity - Total I | | | 142 895.00 | |
164 Advances and down payments received on current orders | | | 889.00 | |
166 Suppliers and related accounts | | | 4 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 455.00 | | |
172 Other debts | | | 11 458.00 | |
176 Total debts | | | 15 530.00 | |
180 Liabilities Total | | | 158 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 875.00 | | | 97 875.00 |
222 Inventory production | 4 300.00 | | | 4 300.00 |
226 Operating subsidies received | 80 627.00 | | | 80 627.00 |
232 Total operating income excluding VAT | 182 802.00 | | | 182 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 567.00 | | | 65 567.00 |
240 Inventory changes (raw materials and supplies) | -6 649.00 | | | -6 649.00 |
242 Other external expenses | 47 252.00 | | | 47 252.00 |
244 Taxes, duties and similar payments | 64.00 | | | 64.00 |
250 Staff compensation | 28 412.00 | | | 28 412.00 |
252 Social security contributions | 4 056.00 | | | 4 056.00 |
254 Depreciation and amortization | 5 228.00 | | | 5 228.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 143 933.00 | | | 143 933.00 |
270 Operating profit | 38 869.00 | | | 38 869.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 674.00 | | | 674.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 7 374.00 | | | 7 374.00 |
306 Income tax's | 1 582.00 | | | 1 582.00 |
310 Profit or loss | 29 643.00 | | | 29 643.00 |
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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 | 3 138.00 | | | 3 138.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 680.00 | | | 8 680.00 |
490 Total Fixed Assets (Gross Value) | 146 119.00 | | | 146 119.00 |
492 Total Fixed Assets (Increases) | 3 138.00 | | | 3 138.00 |
494 Total Fixed Assets (Decreases) | 1 712.00 | | | 1 712.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 179.00 | | | 7 179.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 179.00 | | | -7 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 132.00 | | | 2 132.00 |
378 Amount of deductible VAT on goods and services | 1 297.00 | | | 1 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
