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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 141.00 | 1 141.00 | | 1 141.00 |
028 Tangible Assets | 3 966.00 | 3 561.00 | 405.00 | 3 966.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 5 757.00 | 4 702.00 | 1 055.00 | 5 757.00 |
050 Raw materials, supplies, in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
068 Receivables – Trade and related accounts | 20 319.00 | | 20 319.00 | 20 319.00 |
072 Receivables – Other | 16 931.00 | | 16 931.00 | 16 931.00 |
084 Cash | 11 385.00 | | 11 385.00 | 11 385.00 |
096 Total Current Assets + Prepaid Expenses | 81 635.00 | | 81 635.00 | 81 635.00 |
110 Total Assets | 87 391.00 | 4 702.00 | 82 690.00 | 87 391.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 12 327.00 | |
142 Total Equity - Total I | | | 14 327.00 | |
156 Loans and similar debts | | | 20 249.00 | |
164 Advances and down payments received on current orders | | | 45 866.00 | |
166 Suppliers and related accounts | | | 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -18 941.00 | | |
172 Other debts | | | 1 847.00 | |
176 Total debts | | | 68 362.00 | |
180 Liabilities Total | | | 82 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 581.00 | |
195 Of which payables due in more than one year | | | 11 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 140.00 | | | 46 140.00 |
218 Production of services sold - France | 6 849.00 | | | 6 849.00 |
222 Inventory production | 17 980.00 | | | 17 980.00 |
226 Operating subsidies received | 50 754.00 | | | 50 754.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 121 733.00 | | | 121 733.00 |
234 Purchases of goods (including customs duties) | 20 180.00 | | | 20 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 333.00 | | | 10 333.00 |
242 Other external expenses | 61 045.00 | | | 61 045.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 903.00 | | | 1 903.00 |
250 Staff compensation | 10 057.00 | | | 10 057.00 |
252 Social security contributions | 5 128.00 | | | 5 128.00 |
254 Depreciation and amortization | 599.00 | | | 599.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 109 249.00 | | | 109 249.00 |
270 Operating profit | 12 484.00 | | | 12 484.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 12 327.00 | | | 12 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 5 176.00 | | | 5 176.00 |
492 Total Fixed Assets (Increases) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 149.00 | | | 6 149.00 |
378 Amount of deductible VAT on goods and services | 10 720.00 | | | 10 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
