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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 | 277 549.00 | 136 260.00 | 141 289.00 | 277 549.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 277 625.00 | 136 260.00 | 141 365.00 | 277 625.00 |
050 Raw materials, supplies, in progress | 29 118.00 | | 29 118.00 | 29 118.00 |
064 Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 28 071.00 | | 28 071.00 | 28 071.00 |
084 Cash | | | | |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 57 801.00 | | 57 801.00 | 57 801.00 |
110 Total Assets | 335 426.00 | 136 260.00 | 199 166.00 | 335 426.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 561.00 | |
136 Profit for the Year | | | 6 518.00 | |
142 Total Equity - Total I | | | 16 979.00 | |
156 Loans and similar debts | | | 72 352.00 | |
166 Suppliers and related accounts | | | 36 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 457.00 | | |
172 Other debts | | | 73 173.00 | |
176 Total debts | | | 182 187.00 | |
180 Liabilities Total | | | 199 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 33 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 917.00 | 3 175.00 | | 2 917.00 |
218 Production of services sold - France | 161 670.00 | 164 847.00 | | 161 670.00 |
224 Capitalized production | 40 970.00 | | | 40 970.00 |
226 Operating subsidies received | 19 601.00 | 21 333.00 | | 19 601.00 |
230 Other income | 30.00 | 2 781.00 | | 30.00 |
232 Total operating income excluding VAT | 225 187.00 | 192 136.00 | | 225 187.00 |
234 Purchases of goods (including customs duties) | | 649.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 22 669.00 | 24 396.00 | | 22 669.00 |
240 Inventory changes (raw materials and supplies) | 21 067.00 | 2 174.00 | | 21 067.00 |
242 Other external expenses | 97 113.00 | 88 145.00 | | 97 113.00 |
244 Taxes, duties and similar payments | 410.00 | 736.00 | | 410.00 |
250 Staff compensation | 36 252.00 | 43 073.00 | | 36 252.00 |
252 Social security contributions | 5 790.00 | 8 065.00 | | 5 790.00 |
254 Depreciation and amortization | 32 586.00 | 30 969.00 | | 32 586.00 |
262 Other expenses | 228.00 | 931.00 | | 228.00 |
264 Total operating expenses | 216 114.00 | 199 137.00 | | 216 114.00 |
270 Operating profit | 9 073.00 | -7 001.00 | | 9 073.00 |
290 Exceptional income | 2 588.00 | 16 727.00 | | 2 588.00 |
294 Financial expenses | 2 500.00 | 3 289.00 | | 2 500.00 |
300 Exceptional expenses | 2 643.00 | 2 323.00 | | 2 643.00 |
306 Income tax's | | 338.00 | | |
310 Profit or loss | 6 518.00 | 3 777.00 | | 6 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 251.00 | | | 1 251.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 930.00 | | | 45 930.00 |
490 Total Fixed Assets (Gross Value) | 224 944.00 | | | 224 944.00 |
492 Total Fixed Assets (Increases) | 55 181.00 | | | 55 181.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 331.00 | | | 1 331.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 250.00 | | | 2 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 919.00 | | | 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 295.00 | | | 32 295.00 |
378 Amount of deductible VAT on goods and services | 16 294.00 | | | 16 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
