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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 | 4 132.00 | 3 768.00 | 363.00 | 4 132.00 |
028 Tangible Assets | 170 268.00 | 53 161.00 | 117 107.00 | 170 268.00 |
040 Financial Assets | 8 548.00 | | 8 548.00 | 8 548.00 |
044 Total Fixed Assets | 182 948.00 | 56 929.00 | 126 019.00 | 182 948.00 |
050 Raw materials, supplies, in progress | 23 268.00 | | 23 268.00 | 23 268.00 |
064 Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
068 Receivables – Trade and related accounts | 16 031.00 | | 16 031.00 | 16 031.00 |
072 Receivables – Other | 3 550.00 | | 3 550.00 | 3 550.00 |
084 Cash | 30 370.00 | | 30 370.00 | 30 370.00 |
092 Prepaid expenses | 7 325.00 | | 7 325.00 | 7 325.00 |
096 Total Current Assets + Prepaid Expenses | 81 267.00 | | 81 267.00 | 81 267.00 |
110 Total Assets | 264 215.00 | 56 929.00 | 207 286.00 | 264 215.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 894.00 | |
136 Profit for the Year | | | 359.00 | |
142 Total Equity - Total I | | | 15 752.00 | |
156 Loans and similar debts | | | 144 128.00 | |
166 Suppliers and related accounts | | | 31 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 087.00 | | |
172 Other debts | | | 15 741.00 | |
176 Total debts | | | 191 533.00 | |
180 Liabilities Total | | | 207 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 000.00 | |
195 Of which payables due in more than one year | | | 110 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 064.00 | | | 142 064.00 |
218 Production of services sold - France | 113 075.00 | | | 113 075.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 948.00 | | | 2 948.00 |
232 Total operating income excluding VAT | 259 587.00 | | | 259 587.00 |
234 Purchases of goods (including customs duties) | 5 334.00 | | | 5 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 785.00 | | | 146 785.00 |
240 Inventory changes (raw materials and supplies) | -13 653.00 | | | -13 653.00 |
242 Other external expenses | 60 506.00 | | | 60 506.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 3 049.00 | | | 3 049.00 |
250 Staff compensation | 31 135.00 | | | 31 135.00 |
252 Social security contributions | 4 366.00 | | | 4 366.00 |
254 Depreciation and amortization | 17 336.00 | | | 17 336.00 |
262 Other expenses | 1 701.00 | | | 1 701.00 |
264 Total operating expenses | 256 559.00 | | | 256 559.00 |
270 Operating profit | 3 028.00 | | | 3 028.00 |
294 Financial expenses | 1 195.00 | | | 1 195.00 |
300 Exceptional expenses | 1 476.00 | | | 1 476.00 |
310 Profit or loss | 359.00 | | | 359.00 |
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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 | 27 000.00 | | | 27 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 153 948.00 | | | 153 948.00 |
492 Total Fixed Assets (Increases) | 29 000.00 | | | 29 000.00 |
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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 | 38 203.00 | | | 38 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
