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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 | 216 812.00 | 187 635.00 | 29 177.00 | 216 812.00 |
040 Financial Assets | 7 735.00 | | 7 735.00 | 7 735.00 |
044 Total Fixed Assets | 224 547.00 | 187 635.00 | 36 911.00 | 224 547.00 |
050 Raw materials, supplies, in progress | 85 174.00 | | 85 174.00 | 85 174.00 |
060 Merchandise inventory | 530.00 | | 530.00 | 530.00 |
064 Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
068 Receivables – Trade and related accounts | 1 481.00 | 1 234.00 | 247.00 | 1 481.00 |
072 Receivables – Other | 3 744.00 | | 3 744.00 | 3 744.00 |
084 Cash | 142 527.00 | | 142 527.00 | 142 527.00 |
092 Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
096 Total Current Assets + Prepaid Expenses | 236 194.00 | 1 234.00 | 234 960.00 | 236 194.00 |
110 Total Assets | 460 740.00 | 188 869.00 | 271 871.00 | 460 740.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 188 839.00 | |
136 Profit for the Year | | | 40 744.00 | |
140 Regulated Provisions | | | 1 813.00 | |
142 Total Equity - Total I | | | 253 395.00 | |
166 Suppliers and related accounts | | | 2 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 15 700.00 | |
176 Total debts | | | 18 476.00 | |
180 Liabilities Total | | | 271 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 676.00 | | | 202 676.00 |
222 Inventory production | -1 473.00 | | | -1 473.00 |
226 Operating subsidies received | 44 803.00 | | | 44 803.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 246 020.00 | | | 246 020.00 |
236 Inventory change (goods) | -21.00 | | | -21.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 097.00 | | | 60 097.00 |
240 Inventory changes (raw materials and supplies) | 2 699.00 | | | 2 699.00 |
242 Other external expenses | 58 259.00 | | | 58 259.00 |
244 Taxes, duties and similar payments | 6 739.00 | | | 6 739.00 |
250 Staff compensation | 49 904.00 | | | 49 904.00 |
252 Social security contributions | 14 426.00 | | | 14 426.00 |
254 Depreciation and amortization | 13 736.00 | | | 13 736.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 205 877.00 | | | 205 877.00 |
270 Operating profit | 40 144.00 | | | 40 144.00 |
290 Exceptional income | 600.00 | | | 600.00 |
310 Profit or loss | 40 744.00 | | | 40 744.00 |
316 Non-deductible compensation and personal benefits | 1 670.00 | | | 1 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 232.00 | | | 17 232.00 |
490 Total Fixed Assets (Gross Value) | 207 315.00 | | | 207 315.00 |
492 Total Fixed Assets (Increases) | 17 232.00 | | | 17 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 535.00 | | | 40 535.00 |
378 Amount of deductible VAT on goods and services | 13 223.00 | | | 13 223.00 |
