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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 | 140 537.00 | 61 295.00 | 79 242.00 | 140 537.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 141 437.00 | 61 295.00 | 80 142.00 | 141 437.00 |
050 Raw materials, supplies, in progress | 14 857.00 | | 14 857.00 | 14 857.00 |
060 Merchandise inventory | 3 411.00 | | 3 411.00 | 3 411.00 |
064 Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
068 Receivables – Trade and related accounts | 25 225.00 | | 25 225.00 | 25 225.00 |
072 Receivables – Other | 20 434.00 | | 20 434.00 | 20 434.00 |
084 Cash | 11 487.00 | | 11 487.00 | 11 487.00 |
092 Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
096 Total Current Assets + Prepaid Expenses | 79 423.00 | | 79 423.00 | 79 423.00 |
110 Total Assets | 220 860.00 | 61 295.00 | 159 565.00 | 220 860.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 769.00 | |
136 Profit for the Year | | | 3 134.00 | |
142 Total Equity - Total I | | | 20 903.00 | |
156 Loans and similar debts | | | 74 708.00 | |
166 Suppliers and related accounts | | | 22 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 647.00 | | |
172 Other debts | | | 41 696.00 | |
176 Total debts | | | 138 661.00 | |
180 Liabilities Total | | | 159 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 462.00 | |
195 Of which payables due in more than one year | | | 62 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 132.00 | | | 51 132.00 |
218 Production of services sold - France | 93 561.00 | | | 93 561.00 |
226 Operating subsidies received | 27 096.00 | | | 27 096.00 |
230 Other income | 48 145.00 | | | 48 145.00 |
232 Total operating income excluding VAT | 219 935.00 | | | 219 935.00 |
234 Purchases of goods (including customs duties) | 26 898.00 | | | 26 898.00 |
236 Inventory change (goods) | -378.00 | | | -378.00 |
240 Inventory changes (raw materials and supplies) | 4 809.00 | | | 4 809.00 |
242 Other external expenses | 62 847.00 | | | 62 847.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 2 050.00 | | | 2 050.00 |
24B (including equipment leasing) | 3 156.00 | | | 3 156.00 |
250 Staff compensation | 72 972.00 | | | 72 972.00 |
252 Social security contributions | 13 136.00 | | | 13 136.00 |
254 Depreciation and amortization | 21 034.00 | | | 21 034.00 |
262 Other expenses | 1 578.00 | | | 1 578.00 |
264 Total operating expenses | 204 950.00 | | | 204 950.00 |
270 Operating profit | 14 984.00 | | | 14 984.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 2 113.00 | | | 2 113.00 |
300 Exceptional expenses | 10 536.00 | | | 10 536.00 |
310 Profit or loss | 3 134.00 | | | 3 134.00 |
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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 | 53 562.00 | | | 53 562.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 86 975.00 | | | 86 975.00 |
492 Total Fixed Assets (Increases) | 54 462.00 | | | 54 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 279.00 | | | 29 279.00 |
378 Amount of deductible VAT on goods and services | 15 383.00 | | | 15 383.00 |
