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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 | 199 833.00 | 128 528.00 | 71 304.00 | 199 833.00 |
044 Total Fixed Assets | 199 833.00 | 128 528.00 | 71 304.00 | 199 833.00 |
050 Raw materials, supplies, in progress | 7 872.00 | | 7 872.00 | 7 872.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 17 988.00 | | 17 988.00 | 17 988.00 |
084 Cash | 71 479.00 | | 71 479.00 | 71 479.00 |
096 Total Current Assets + Prepaid Expenses | 98 340.00 | | 98 340.00 | 98 340.00 |
110 Total Assets | 298 172.00 | 128 528.00 | 169 644.00 | 298 172.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -37 876.00 | |
136 Profit for the Year | | | 12 933.00 | |
142 Total Equity - Total I | | | -4 943.00 | |
156 Loans and similar debts | | | 24 207.00 | |
166 Suppliers and related accounts | | | 7 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 979.00 | | |
172 Other debts | | | 142 793.00 | |
176 Total debts | | | 174 587.00 | |
180 Liabilities Total | | | 169 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 931.00 | | | 189 931.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 20 835.00 | | | 20 835.00 |
232 Total operating income excluding VAT | 225 933.00 | | | 225 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 350.00 | | | 48 350.00 |
240 Inventory changes (raw materials and supplies) | 3 059.00 | | | 3 059.00 |
242 Other external expenses | 48 286.00 | | | 48 286.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 3 388.00 | | | 3 388.00 |
250 Staff compensation | 73 948.00 | | | 73 948.00 |
252 Social security contributions | 12 924.00 | | | 12 924.00 |
254 Depreciation and amortization | 22 659.00 | | | 22 659.00 |
262 Other expenses | 349.00 | | | 349.00 |
264 Total operating expenses | 212 962.00 | | | 212 962.00 |
270 Operating profit | 12 970.00 | | | 12 970.00 |
290 Exceptional income | 449.00 | | | 449.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | 12 933.00 | | | 12 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 192 675.00 | | | 192 675.00 |
492 Total Fixed Assets (Increases) | 7 158.00 | | | 7 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 590.00 | | | 10 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
