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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 | 21 100.00 | | 21 100.00 | 21 100.00 |
028 Tangible Assets | 55 871.00 | 29 145.00 | 26 726.00 | 55 871.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 79 971.00 | 29 145.00 | 50 826.00 | 79 971.00 |
050 Raw materials, supplies, in progress | 38 038.00 | | 38 038.00 | 38 038.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 51 866.00 | | 51 866.00 | 51 866.00 |
072 Receivables – Other | 9 678.00 | | 9 678.00 | 9 678.00 |
084 Cash | 1 796.00 | | 1 796.00 | 1 796.00 |
092 Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
096 Total Current Assets + Prepaid Expenses | 102 984.00 | | 102 984.00 | 102 984.00 |
110 Total Assets | 182 955.00 | 29 145.00 | 153 810.00 | 182 955.00 |
120 Share or Individual Capital | | | 28 600.00 | |
126 Legal Reserve | | | 2 860.00 | |
132 Other Reserves | | | 2 755.00 | |
136 Profit for the Year | | | 1 420.00 | |
142 Total Equity - Total I | | | 35 634.00 | |
156 Loans and similar debts | | | 71 774.00 | |
166 Suppliers and related accounts | | | 19 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 27 025.00 | |
176 Total debts | | | 118 176.00 | |
180 Liabilities Total | | | 153 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 429.00 | | | 210 429.00 |
226 Operating subsidies received | 72 621.00 | | | 72 621.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 283 233.00 | | | 283 233.00 |
234 Purchases of goods (including customs duties) | 3 943.00 | | | 3 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 663.00 | | | 144 663.00 |
240 Inventory changes (raw materials and supplies) | -7 574.00 | | | -7 574.00 |
242 Other external expenses | 88 323.00 | | | 88 323.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 2 486.00 | | | 2 486.00 |
250 Staff compensation | 27 505.00 | | | 27 505.00 |
252 Social security contributions | 12 834.00 | | | 12 834.00 |
254 Depreciation and amortization | 9 070.00 | | | 9 070.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 281 471.00 | | | 281 471.00 |
270 Operating profit | 1 762.00 | | | 1 762.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 1 420.00 | | | 1 420.00 |
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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 | 1 786.00 | | | 1 786.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 029.00 | | | 4 029.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 371.00 | | | 371.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 68 385.00 | | | 68 385.00 |
492 Total Fixed Assets (Increases) | 11 586.00 | | | 11 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 885.00 | | | 20 885.00 |
378 Amount of deductible VAT on goods and services | 15 123.00 | | | 15 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
