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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 | 5 030.00 | 4 339.00 | 691.00 | 5 030.00 |
028 Tangible Assets | 168 121.00 | 130 976.00 | 37 145.00 | 168 121.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 173 249.00 | 135 315.00 | 37 934.00 | 173 249.00 |
050 Raw materials, supplies, in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
060 Merchandise inventory | 2 126.00 | | 2 126.00 | 2 126.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
072 Receivables – Other | 51 903.00 | | 51 903.00 | 51 903.00 |
084 Cash | 26 394.00 | | 26 394.00 | 26 394.00 |
092 Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
096 Total Current Assets + Prepaid Expenses | 89 096.00 | | 89 096.00 | 89 096.00 |
110 Total Assets | 262 345.00 | 135 315.00 | 127 030.00 | 262 345.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | -27 789.00 | |
136 Profit for the Year | | | 32 551.00 | |
142 Total Equity - Total I | | | 15 262.00 | |
156 Loans and similar debts | | | 41 716.00 | |
166 Suppliers and related accounts | | | 7 763.00 | |
172 Other debts | | | 62 289.00 | |
176 Total debts | | | 111 768.00 | |
180 Liabilities Total | | | 127 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 667.00 | |
195 Of which payables due in more than one year | | | 10 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 677.00 | | | 41 677.00 |
214 Production of goods sold - France | 416.00 | | | 416.00 |
218 Production of services sold - France | 46 973.00 | | | 46 973.00 |
226 Operating subsidies received | 19 568.00 | | | 19 568.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 108 683.00 | | | 108 683.00 |
234 Purchases of goods (including customs duties) | 31 484.00 | | | 31 484.00 |
236 Inventory change (goods) | -887.00 | | | -887.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 531.00 | | | 1 531.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | | | 290.00 |
242 Other external expenses | 46 431.00 | | | 46 431.00 |
243 (including business tax) | -61.00 | | | -61.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 2 686.00 | | | 2 686.00 |
252 Social security contributions | 202.00 | | | 202.00 |
254 Depreciation and amortization | 6 272.00 | | | 6 272.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 89 585.00 | | | 89 585.00 |
270 Operating profit | 19 099.00 | | | 19 099.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 17 387.00 | | | 17 387.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 3 665.00 | | | 3 665.00 |
306 Income tax's | 104.00 | | | 104.00 |
310 Profit or loss | 32 551.00 | | | 32 551.00 |
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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 | 27 000.00 | | | 27 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 960.00 | | | 960.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 148 954.00 | | | 148 954.00 |
492 Total Fixed Assets (Increases) | 27 962.00 | | | 27 962.00 |
494 Total Fixed Assets (Decreases) | 3 667.00 | | | 3 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 580.00 | | | 6 580.00 |
378 Amount of deductible VAT on goods and services | 8 034.00 | | | 8 034.00 |
