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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 | 389 552.00 | 129 282.00 | 260 270.00 | 389 552.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 389 571.00 | 129 282.00 | 260 289.00 | 389 571.00 |
050 Raw materials, supplies, in progress | 131 842.00 | | 131 842.00 | 131 842.00 |
064 Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
072 Receivables – Other | 28 149.00 | | 28 149.00 | 28 149.00 |
084 Cash | 41 676.00 | | 41 676.00 | 41 676.00 |
092 Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
096 Total Current Assets + Prepaid Expenses | 207 221.00 | | 207 221.00 | 207 221.00 |
110 Total Assets | 596 792.00 | 129 282.00 | 467 510.00 | 596 792.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 494.00 | |
136 Profit for the Year | | | 1 829.00 | |
140 Regulated Provisions | | | 56 024.00 | |
142 Total Equity - Total I | | | 113 447.00 | |
156 Loans and similar debts | | | 243 129.00 | |
166 Suppliers and related accounts | | | 54 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 320.00 | | |
172 Other debts | | | 56 244.00 | |
176 Total debts | | | 354 063.00 | |
180 Liabilities Total | | | 467 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 150 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 426.00 | | | 289 426.00 |
222 Inventory production | 25 834.00 | | | 25 834.00 |
226 Operating subsidies received | 38 364.00 | | | 38 364.00 |
230 Other income | 2 337.00 | | | 2 337.00 |
232 Total operating income excluding VAT | 355 962.00 | | | 355 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 060.00 | | | 136 060.00 |
240 Inventory changes (raw materials and supplies) | 1 111.00 | | | 1 111.00 |
242 Other external expenses | 142 383.00 | | | 142 383.00 |
244 Taxes, duties and similar payments | 1 481.00 | | | 1 481.00 |
250 Staff compensation | 27 703.00 | | | 27 703.00 |
252 Social security contributions | 8 900.00 | | | 8 900.00 |
254 Depreciation and amortization | 42 140.00 | | | 42 140.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 359 799.00 | | | 359 799.00 |
270 Operating profit | -3 837.00 | | | -3 837.00 |
290 Exceptional income | 8 156.00 | | | 8 156.00 |
294 Financial expenses | 2 491.00 | | | 2 491.00 |
310 Profit or loss | 1 829.00 | | | 1 829.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 386 571.00 | | | 386 571.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 943.00 | | | 28 943.00 |
378 Amount of deductible VAT on goods and services | 32 474.00 | | | 32 474.00 |
