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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 | 110 021.00 | 20 158.00 | 89 863.00 | 110 021.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 112 041.00 | 20 158.00 | 91 883.00 | 112 041.00 |
060 Merchandise inventory | 5 001.00 | | 5 001.00 | 5 001.00 |
064 Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
068 Receivables – Trade and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
072 Receivables – Other | 14 077.00 | | 14 077.00 | 14 077.00 |
084 Cash | 40 897.00 | | 40 897.00 | 40 897.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 73 546.00 | | 73 546.00 | 73 546.00 |
110 Total Assets | 185 587.00 | 20 158.00 | 165 429.00 | 185 587.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 10 699.00 | |
136 Profit for the Year | | | 46 995.00 | |
142 Total Equity - Total I | | | 59 014.00 | |
156 Loans and similar debts | | | 76 281.00 | |
164 Advances and down payments received on current orders | | | 6 200.00 | |
166 Suppliers and related accounts | | | 16 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 602.00 | | |
172 Other debts | | | 7 438.00 | |
176 Total debts | | | 106 416.00 | |
180 Liabilities Total | | | 165 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 778.00 | | | 140 778.00 |
226 Operating subsidies received | 58 031.00 | | | 58 031.00 |
230 Other income | 12 577.00 | | | 12 577.00 |
232 Total operating income excluding VAT | 211 387.00 | | | 211 387.00 |
234 Purchases of goods (including customs duties) | 51 020.00 | | | 51 020.00 |
236 Inventory change (goods) | 3 676.00 | | | 3 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 752.00 | | | 2 752.00 |
242 Other external expenses | 72 578.00 | | | 72 578.00 |
243 (including business tax) | 59.00 | | | 59.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
250 Staff compensation | 17 737.00 | | | 17 737.00 |
252 Social security contributions | 805.00 | | | 805.00 |
254 Depreciation and amortization | 9 300.00 | | | 9 300.00 |
262 Other expenses | 387.00 | | | 387.00 |
264 Total operating expenses | 159 016.00 | | | 159 016.00 |
270 Operating profit | 52 368.00 | | | 52 368.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 1 689.00 | | | 1 689.00 |
300 Exceptional expenses | 3 724.00 | | | 3 724.00 |
310 Profit or loss | 46 995.00 | | | 46 995.00 |
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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 | 19 222.00 | | | 19 222.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 729.00 | | | 1 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 761.00 | | | 35 761.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 54 830.00 | | | 54 830.00 |
492 Total Fixed Assets (Increases) | 57 212.00 | | | 57 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 195.00 | | | 16 195.00 |
378 Amount of deductible VAT on goods and services | 10 407.00 | | | 10 407.00 |
