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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 | 449 358.00 | 151 076.00 | 298 282.00 | 449 358.00 |
040 Financial Assets | 3 795.00 | | 3 795.00 | 3 795.00 |
044 Total Fixed Assets | 453 154.00 | 151 076.00 | 302 077.00 | 453 154.00 |
050 Raw materials, supplies, in progress | 30 878.00 | | 30 878.00 | 30 878.00 |
064 Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
068 Receivables – Trade and related accounts | 4 596.00 | | 4 596.00 | 4 596.00 |
072 Receivables – Other | 5 806.00 | | 5 806.00 | 5 806.00 |
084 Cash | 580.00 | | 580.00 | 580.00 |
092 Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
096 Total Current Assets + Prepaid Expenses | 47 887.00 | | 47 887.00 | 47 887.00 |
110 Total Assets | 501 041.00 | 151 076.00 | 349 965.00 | 501 041.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
136 Profit for the Year | | | 20 209.00 | |
142 Total Equity - Total I | | | 53 209.00 | |
156 Loans and similar debts | | | 185 691.00 | |
166 Suppliers and related accounts | | | 47 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 325.00 | | |
172 Other debts | | | 63 665.00 | |
176 Total debts | | | 296 756.00 | |
180 Liabilities Total | | | 349 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 355.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 68 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 248.00 | | | 165 248.00 |
214 Production of goods sold - France | 6 518.00 | | | 6 518.00 |
218 Production of services sold - France | 82 754.00 | | | 82 754.00 |
222 Inventory production | -1 845.00 | | | -1 845.00 |
226 Operating subsidies received | 18 006.00 | | | 18 006.00 |
230 Other income | 4 848.00 | | | 4 848.00 |
232 Total operating income excluding VAT | 275 530.00 | | | 275 530.00 |
234 Purchases of goods (including customs duties) | 50 196.00 | | | 50 196.00 |
236 Inventory change (goods) | -2 762.00 | | | -2 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 042.00 | | | 17 042.00 |
240 Inventory changes (raw materials and supplies) | -1 378.00 | | | -1 378.00 |
242 Other external expenses | 88 190.00 | | | 88 190.00 |
244 Taxes, duties and similar payments | 8 500.00 | | | 8 500.00 |
250 Staff compensation | 50 500.00 | | | 50 500.00 |
252 Social security contributions | 19 397.00 | | | 19 397.00 |
254 Depreciation and amortization | 20 954.00 | | | 20 954.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 250 642.00 | | | 250 642.00 |
270 Operating profit | 24 887.00 | | | 24 887.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 268.00 | | | 268.00 |
294 Financial expenses | 4 986.00 | | | 4 986.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 20 209.00 | | | 20 209.00 |
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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 | 1 157.00 | | | 1 157.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 776.00 | | | 11 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 454 741.00 | | | 454 741.00 |
492 Total Fixed Assets (Increases) | 13 355.00 | | | 13 355.00 |
494 Total Fixed Assets (Decreases) | 14 943.00 | | | 14 943.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 781.00 | | | 22 781.00 |
378 Amount of deductible VAT on goods and services | 17 112.00 | | | 17 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
