| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 055.00 | 41 130.00 | 1 925.00 | 43 055.00 |
040 Financial Assets | 138 361.00 | | 138 361.00 | 138 361.00 |
044 Total Fixed Assets | 181 416.00 | 41 130.00 | 140 286.00 | 181 416.00 |
050 Raw materials, supplies, in progress | 37 075.00 | | 37 075.00 | 37 075.00 |
068 Receivables – Trade and related accounts | 6 854.00 | | 6 854.00 | 6 854.00 |
072 Receivables – Other | 25 557.00 | | 25 557.00 | 25 557.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 23 614.00 | | 23 614.00 | 23 614.00 |
096 Total Current Assets + Prepaid Expenses | 93 175.00 | | 93 175.00 | 93 175.00 |
110 Total Assets | 274 592.00 | 41 130.00 | 233 462.00 | 274 592.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 78 545.00 | |
136 Profit for the Year | | | 24 428.00 | |
142 Total Equity - Total I | | | 111 358.00 | |
166 Suppliers and related accounts | | | 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 361.00 | | |
172 Other debts | | | 121 667.00 | |
176 Total debts | | | 122 103.00 | |
180 Liabilities Total | | | 233 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 245.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 077.00 | | | 68 077.00 |
215 Production of goods sold - Export | 3 770.00 | | | 3 770.00 |
218 Production of services sold - France | 74 776.00 | | | 74 776.00 |
226 Operating subsidies received | 20 056.00 | | | 20 056.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 163 179.00 | | | 163 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 981.00 | | | 37 981.00 |
240 Inventory changes (raw materials and supplies) | 5 425.00 | | | 5 425.00 |
242 Other external expenses | 67 927.00 | | | 67 927.00 |
243 (including business tax) | 1 946.00 | | | 1 946.00 |
244 Taxes, duties and similar payments | 2 139.00 | | | 2 139.00 |
250 Staff compensation | 36 177.00 | | | 36 177.00 |
252 Social security contributions | 541.00 | | | 541.00 |
254 Depreciation and amortization | 275.00 | | | 275.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 150 506.00 | | | 150 506.00 |
270 Operating profit | 12 673.00 | | | 12 673.00 |
290 Exceptional income | 11 821.00 | | | 11 821.00 |
294 Financial expenses | 66.00 | | | 66.00 |
310 Profit or loss | 24 428.00 | | | 24 428.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 179 171.00 | | | 179 171.00 |
492 Total Fixed Assets (Increases) | 2 245.00 | | | 2 245.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 817.00 | | | 27 817.00 |
378 Amount of deductible VAT on goods and services | 6 110.00 | | | 6 110.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
