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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 459.00 | 47 568.00 | 16 891.00 | 64 459.00 |
044 Total Fixed Assets | 64 459.00 | 47 568.00 | 16 891.00 | 64 459.00 |
050 Raw materials, supplies, in progress | 46 389.00 | | 46 389.00 | 46 389.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 1 135.00 | | 1 135.00 | 1 135.00 |
084 Cash | 36 497.00 | | 36 497.00 | 36 497.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 85 533.00 | | 85 533.00 | 85 533.00 |
110 Total Assets | 149 992.00 | 47 568.00 | 102 424.00 | 149 992.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 52 736.00 | |
136 Profit for the Year | | | 6 373.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 62 410.00 | |
166 Suppliers and related accounts | | | 15 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 202.00 | | |
172 Other debts | | | 24 774.00 | |
176 Total debts | | | 40 014.00 | |
180 Liabilities Total | | | 102 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 925.00 | | | 52 925.00 |
218 Production of services sold - France | 136 223.00 | | | 136 223.00 |
226 Operating subsidies received | 6 638.00 | | | 6 638.00 |
232 Total operating income excluding VAT | 195 785.00 | | | 195 785.00 |
234 Purchases of goods (including customs duties) | 114 003.00 | | | 114 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 394.00 | | | 11 394.00 |
240 Inventory changes (raw materials and supplies) | -124.00 | | | -124.00 |
242 Other external expenses | 26 015.00 | | | 26 015.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 2 989.00 | | | 2 989.00 |
250 Staff compensation | 25 650.00 | | | 25 650.00 |
252 Social security contributions | 5 460.00 | | | 5 460.00 |
254 Depreciation and amortization | 3 677.00 | | | 3 677.00 |
264 Total operating expenses | 189 065.00 | | | 189 065.00 |
270 Operating profit | 6 721.00 | | | 6 721.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 412.00 | | | 412.00 |
310 Profit or loss | 6 373.00 | | | 6 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 459.00 | | | 64 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 649.00 | | | 34 649.00 |
378 Amount of deductible VAT on goods and services | 25 247.00 | | | 25 247.00 |
