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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
028 Tangible Assets | 91 913.00 | 91 913.00 | | 91 913.00 |
044 Total Fixed Assets | 100 713.00 | 91 913.00 | 8 800.00 | 100 713.00 |
050 Raw materials, supplies, in progress | 58 500.00 | 2 050.00 | 56 450.00 | 58 500.00 |
060 Merchandise inventory | 3 749.00 | | 3 749.00 | 3 749.00 |
068 Receivables – Trade and related accounts | 152 681.00 | 79 853.00 | 72 828.00 | 152 681.00 |
072 Receivables – Other | 8 766.00 | | 8 766.00 | 8 766.00 |
084 Cash | 12 049.00 | | 12 049.00 | 12 049.00 |
096 Total Current Assets + Prepaid Expenses | 235 745.00 | 81 903.00 | 153 842.00 | 235 745.00 |
110 Total Assets | 336 458.00 | 173 816.00 | 162 642.00 | 336 458.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 48 499.00 | |
136 Profit for the Year | | | 1 747.00 | |
142 Total Equity - Total I | | | 57 868.00 | |
156 Loans and similar debts | | | 635.00 | |
166 Suppliers and related accounts | | | 65 416.00 | |
172 Other debts | | | 39 358.00 | |
176 Total debts | | | 104 775.00 | |
180 Liabilities Total | | | 162 642.00 | |
195 Of which payables due in more than one year | | | 23 601.00 | |
197 Of which receivables due in more than one year | | | 98 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 375.00 | | | 65 375.00 |
218 Production of services sold - France | 147 751.00 | | | 147 751.00 |
222 Inventory production | 8 060.00 | | | 8 060.00 |
226 Operating subsidies received | 25 044.00 | | | 25 044.00 |
232 Total operating income excluding VAT | 238 169.00 | | | 238 169.00 |
234 Purchases of goods (including customs duties) | 4 250.00 | | | 4 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 339.00 | | | 8 339.00 |
242 Other external expenses | 168 417.00 | | | 168 417.00 |
244 Taxes, duties and similar payments | 289.00 | | | 289.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
264 Total operating expenses | 199 294.00 | | | 199 294.00 |
270 Operating profit | 38 375.00 | | | 38 375.00 |
290 Exceptional income | 8 315.00 | | | 8 315.00 |
294 Financial expenses | 45 443.00 | | | 45 443.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
310 Profit or loss | 1 747.00 | | | 1 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 8 800.00 | | | 8 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 91 913.00 | | | 91 913.00 |
492 Total Fixed Assets (Increases) | 8 800.00 | | | 8 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 765.00 | | | 19 765.00 |
378 Amount of deductible VAT on goods and services | 19 589.00 | | | 19 589.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 43 792.00 | | | 43 792.00 |
682 INCREASES Total Statement of Provisions | 43 792.00 | | | 43 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
