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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 | 102 056.00 | 80 024.00 | 22 032.00 | 102 056.00 |
040 Financial Assets | 1 243.00 | | 1 243.00 | 1 243.00 |
044 Total Fixed Assets | 103 300.00 | 80 024.00 | 23 276.00 | 103 300.00 |
050 Raw materials, supplies, in progress | 102 209.00 | | 102 209.00 | 102 209.00 |
068 Receivables – Trade and related accounts | 9 127.00 | | 9 127.00 | 9 127.00 |
072 Receivables – Other | 6 080.00 | | 6 080.00 | 6 080.00 |
084 Cash | 48 073.00 | | 48 073.00 | 48 073.00 |
096 Total Current Assets + Prepaid Expenses | 165 490.00 | | 165 490.00 | 165 490.00 |
110 Total Assets | 268 790.00 | 80 024.00 | 188 766.00 | 268 790.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 275.00 | |
132 Other Reserves | | | 23 640.00 | |
134 Retained Earnings | | | 58 856.00 | |
136 Profit for the Year | | | 16 715.00 | |
142 Total Equity - Total I | | | 116 486.00 | |
156 Loans and similar debts | | | 14 073.00 | |
166 Suppliers and related accounts | | | 14 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 43 284.00 | |
176 Total debts | | | 72 279.00 | |
180 Liabilities Total | | | 188 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 600.00 | |
195 Of which payables due in more than one year | | | 3 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 951.00 | | | 142 951.00 |
226 Operating subsidies received | 52 854.00 | | | 52 854.00 |
230 Other income | 5 026.00 | | | 5 026.00 |
232 Total operating income excluding VAT | 200 832.00 | | | 200 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 169.00 | | | 59 169.00 |
240 Inventory changes (raw materials and supplies) | -7 190.00 | | | -7 190.00 |
242 Other external expenses | 47 541.00 | | | 47 541.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 3 359.00 | | | 3 359.00 |
250 Staff compensation | 49 575.00 | | | 49 575.00 |
252 Social security contributions | 16 247.00 | | | 16 247.00 |
254 Depreciation and amortization | 13 940.00 | | | 13 940.00 |
262 Other expenses | 437.00 | | | 437.00 |
264 Total operating expenses | 183 080.00 | | | 183 080.00 |
270 Operating profit | 17 751.00 | | | 17 751.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 319.00 | | | 319.00 |
300 Exceptional expenses | 728.00 | | | 728.00 |
310 Profit or loss | 16 715.00 | | | 16 715.00 |
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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 | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 132.00 | | | 2 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 368.00 | | | 1 368.00 |
490 Total Fixed Assets (Gross Value) | 98 700.00 | | | 98 700.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 517.00 | | | 20 517.00 |
378 Amount of deductible VAT on goods and services | 14 348.00 | | | 14 348.00 |
