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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 | 106 102.00 | 26 549.00 | 79 553.00 | 106 102.00 |
040 Financial Assets | 589.00 | | 589.00 | 589.00 |
044 Total Fixed Assets | 106 690.00 | 26 549.00 | 80 142.00 | 106 690.00 |
050 Raw materials, supplies, in progress | 3 610.00 | | 3 610.00 | 3 610.00 |
064 Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
072 Receivables – Other | 1 069.00 | | 1 069.00 | 1 069.00 |
084 Cash | 85 160.00 | | 85 160.00 | 85 160.00 |
096 Total Current Assets + Prepaid Expenses | 93 728.00 | | 93 728.00 | 93 728.00 |
110 Total Assets | 200 418.00 | 26 549.00 | 173 869.00 | 200 418.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 19 470.00 | |
136 Profit for the Year | | | 43 814.00 | |
140 Regulated Provisions | | | 2 768.00 | |
142 Total Equity - Total I | | | 69 352.00 | |
156 Loans and similar debts | | | 75 640.00 | |
166 Suppliers and related accounts | | | 9 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 846.00 | | |
172 Other debts | | | 19 414.00 | |
176 Total debts | | | 104 517.00 | |
180 Liabilities Total | | | 173 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 650.00 | |
195 Of which payables due in more than one year | | | 20 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 727.00 | | | 181 727.00 |
224 Capitalized production | 2 413.00 | | | 2 413.00 |
226 Operating subsidies received | 72 375.00 | | | 72 375.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 256 676.00 | | | 256 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 242.00 | | | 74 242.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | | | 31.00 |
242 Other external expenses | 44 558.00 | | | 44 558.00 |
243 (including business tax) | 209.00 | | | 209.00 |
244 Taxes, duties and similar payments | 1 085.00 | | | 1 085.00 |
250 Staff compensation | 65 261.00 | | | 65 261.00 |
252 Social security contributions | 13 584.00 | | | 13 584.00 |
254 Depreciation and amortization | 12 882.00 | | | 12 882.00 |
262 Other expenses | 585.00 | | | 585.00 |
264 Total operating expenses | 212 229.00 | | | 212 229.00 |
270 Operating profit | 44 447.00 | | | 44 447.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 308.00 | | | 308.00 |
294 Financial expenses | 949.00 | | | 949.00 |
310 Profit or loss | 43 814.00 | | | 43 814.00 |
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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 | 6 150.00 | | | 6 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 83 040.00 | | | 83 040.00 |
492 Total Fixed Assets (Increases) | 23 650.00 | | | 23 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 496.00 | | | 21 496.00 |
378 Amount of deductible VAT on goods and services | 13 616.00 | | | 13 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
