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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 144 563.00 | 90 968.00 | 53 595.00 | 144 563.00 |
040 Financial Assets | 14 049.00 | | 14 049.00 | 14 049.00 |
044 Total Fixed Assets | 159 812.00 | 92 168.00 | 67 644.00 | 159 812.00 |
050 Raw materials, supplies, in progress | 2 735.00 | | 2 735.00 | 2 735.00 |
068 Receivables – Trade and related accounts | 17 195.00 | | 17 195.00 | 17 195.00 |
072 Receivables – Other | 2 039.00 | | 2 039.00 | 2 039.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 43 367.00 | | 43 367.00 | 43 367.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 75 943.00 | | 75 943.00 | 75 943.00 |
110 Total Assets | 235 755.00 | 92 168.00 | 143 587.00 | 235 755.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 043.00 | |
136 Profit for the Year | | | 9 686.00 | |
142 Total Equity - Total I | | | 81 729.00 | |
156 Loans and similar debts | | | 40 764.00 | |
164 Advances and down payments received on current orders | | | 675.00 | |
166 Suppliers and related accounts | | | 4 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 280.00 | | |
172 Other debts | | | 15 814.00 | |
176 Total debts | | | 61 858.00 | |
180 Liabilities Total | | | 143 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 521.00 | |
195 Of which payables due in more than one year | | | 29 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 571.00 | 147 058.00 | | 189 571.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 420.00 | | |
232 Total operating income excluding VAT | 189 571.00 | 148 978.00 | | 189 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 879.00 | 43 620.00 | | 45 879.00 |
240 Inventory changes (raw materials and supplies) | 826.00 | -2 618.00 | | 826.00 |
242 Other external expenses | 55 865.00 | 38 651.00 | | 55 865.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 6 628.00 | 7 192.00 | | 6 628.00 |
250 Staff compensation | 57 534.00 | 55 107.00 | | 57 534.00 |
252 Social security contributions | 162.00 | 26.00 | | 162.00 |
254 Depreciation and amortization | 17 702.00 | 21 867.00 | | 17 702.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 184 597.00 | 163 847.00 | | 184 597.00 |
270 Operating profit | 4 974.00 | -14 870.00 | | 4 974.00 |
280 Financial income | 1 193.00 | 784.00 | | 1 193.00 |
290 Exceptional income | 3 987.00 | 26.00 | | 3 987.00 |
294 Financial expenses | 314.00 | 491.00 | | 314.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
310 Profit or loss | 9 686.00 | -14 551.00 | | 9 686.00 |
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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 | 2 738.00 | | | 2 738.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 083.00 | | | 19 083.00 |
482 INCREASES Financial Assets | 699.00 | | | 699.00 |
484 DECREASES Financial Assets | 154.00 | | | 154.00 |
490 Total Fixed Assets (Gross Value) | 148 358.00 | | | 148 358.00 |
492 Total Fixed Assets (Increases) | 22 521.00 | | | 22 521.00 |
494 Total Fixed Assets (Decreases) | 11 067.00 | | | 11 067.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 154.00 | | | 154.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 833.00 | | | 3 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 833.00 | | | 3 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 478.00 | | | 20 478.00 |
378 Amount of deductible VAT on goods and services | 15 684.00 | | | 15 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
