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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30.00 | | 30.00 | 30.00 |
014 Intangible Assets - Other | 3 730.00 | 2 238.00 | 1 492.00 | 3 730.00 |
028 Tangible Assets | 179 995.00 | 169 028.00 | 10 967.00 | 179 995.00 |
044 Total Fixed Assets | 183 756.00 | 171 266.00 | 12 489.00 | 183 756.00 |
050 Raw materials, supplies, in progress | 130 690.00 | | 130 690.00 | 130 690.00 |
068 Receivables – Trade and related accounts | 41 614.00 | | 41 614.00 | 41 614.00 |
072 Receivables – Other | 3 151.00 | | 3 151.00 | 3 151.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 175 656.00 | | 175 656.00 | 175 656.00 |
110 Total Assets | 359 411.00 | 171 266.00 | 188 145.00 | 359 411.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83 208.00 | |
134 Retained Earnings | | | -70 029.00 | |
136 Profit for the Year | | | 5 555.00 | |
142 Total Equity - Total I | | | 27 533.00 | |
156 Loans and similar debts | | | 39 118.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 7 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 993.00 | | |
172 Other debts | | | 112 271.00 | |
176 Total debts | | | 160 612.00 | |
180 Liabilities Total | | | 188 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 840.00 | |
195 Of which payables due in more than one year | | | 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 078.00 | | | 2 078.00 |
214 Production of goods sold - France | 248 201.00 | | | 248 201.00 |
218 Production of services sold - France | 6 835.00 | | | 6 835.00 |
222 Inventory production | -11 372.00 | | | -11 372.00 |
226 Operating subsidies received | 4 644.00 | | | 4 644.00 |
230 Other income | 2 058.00 | | | 2 058.00 |
232 Total operating income excluding VAT | 252 443.00 | | | 252 443.00 |
234 Purchases of goods (including customs duties) | 267.00 | | | 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 733.00 | | | 37 733.00 |
240 Inventory changes (raw materials and supplies) | -309.00 | | | -309.00 |
242 Other external expenses | 38 268.00 | | | 38 268.00 |
243 (including business tax) | 2 554.00 | | | 2 554.00 |
244 Taxes, duties and similar payments | 4 803.00 | | | 4 803.00 |
250 Staff compensation | 122 446.00 | | | 122 446.00 |
252 Social security contributions | 35 074.00 | | | 35 074.00 |
254 Depreciation and amortization | 7 157.00 | | | 7 157.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 245 617.00 | | | 245 617.00 |
270 Operating profit | 6 826.00 | | | 6 826.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 675.00 | | | 675.00 |
294 Financial expenses | 1 804.00 | | | 1 804.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | 5 555.00 | | | 5 555.00 |
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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 | 5 840.00 | | | 5 840.00 |
490 Total Fixed Assets (Gross Value) | 177 916.00 | | | 177 916.00 |
492 Total Fixed Assets (Increases) | 5 840.00 | | | 5 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 126.00 | | | 38 126.00 |
378 Amount of deductible VAT on goods and services | 14 137.00 | | | 14 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
