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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 1.00 | |
028 Tangible Assets | 50 060.00 | 11 407.00 | 38 652.00 | 50 060.00 |
040 Financial Assets | 1 854.00 | | 1 854.00 | 1 854.00 |
044 Total Fixed Assets | 51 914.00 | 11 407.00 | 40 506.00 | 51 914.00 |
050 Raw materials, supplies, in progress | 20 955.00 | | 20 955.00 | 20 955.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 3 523.00 | | 3 523.00 | 3 523.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 19 212.00 | | 19 212.00 | 19 212.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 44 137.00 | | 44 137.00 | 44 137.00 |
110 Total Assets | 96 051.00 | 11 407.00 | 84 643.00 | 96 051.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -6 483.00 | |
136 Profit for the Year | | | 14 803.00 | |
142 Total Equity - Total I | | | 14 320.00 | |
156 Loans and similar debts | | | 43 528.00 | |
166 Suppliers and related accounts | | | 6 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 356.00 | | |
172 Other debts | | | 19 995.00 | |
176 Total debts | | | 70 324.00 | |
180 Liabilities Total | | | 84 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 226.00 | |
195 Of which payables due in more than one year | | | 30 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 467.00 | | | 467.00 |
214 Production of goods sold - France | 140 659.00 | | | 140 659.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 7 191.00 | | | 7 191.00 |
226 Operating subsidies received | 6 336.00 | | | 6 336.00 |
230 Other income | 516.00 | | | 516.00 |
232 Total operating income excluding VAT | 155 169.00 | | | 155 169.00 |
234 Purchases of goods (including customs duties) | 381.00 | | | 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 954.00 | | | 42 954.00 |
240 Inventory changes (raw materials and supplies) | -1 492.00 | | | -1 492.00 |
242 Other external expenses | 59 941.00 | | | 59 941.00 |
243 (including business tax) | -13 411.00 | | | -13 411.00 |
244 Taxes, duties and similar payments | 7 654.00 | | | 7 654.00 |
250 Staff compensation | 24 342.00 | | | 24 342.00 |
254 Depreciation and amortization | 5 419.00 | | | 5 419.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 139 489.00 | | | 139 489.00 |
270 Operating profit | 15 681.00 | | | 15 681.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 235.00 | | | 235.00 |
294 Financial expenses | 463.00 | | | 463.00 |
306 Income tax's | 656.00 | | | 656.00 |
310 Profit or loss | 14 803.00 | | | 14 803.00 |
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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 | 1 571.00 | | | 1 571.00 |
482 INCREASES Financial Assets | 654.00 | | | 654.00 |
490 Total Fixed Assets (Gross Value) | 49 688.00 | | | 49 688.00 |
492 Total Fixed Assets (Increases) | 2 226.00 | | | 2 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 655.00 | | | 30 655.00 |
378 Amount of deductible VAT on goods and services | 14 933.00 | | | 14 933.00 |
