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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 | 113 733.00 | 101 816.00 | 11 917.00 | 113 733.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 139 803.00 | 105 334.00 | 34 469.00 | 139 803.00 |
050 Raw materials, supplies, in progress | 27 961.00 | | 27 961.00 | 27 961.00 |
068 Receivables – Trade and related accounts | 9 248.00 | | 9 248.00 | 9 248.00 |
072 Receivables – Other | 9 363.00 | | 9 363.00 | 9 363.00 |
084 Cash | 66 373.00 | | 66 373.00 | 66 373.00 |
092 Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
096 Total Current Assets + Prepaid Expenses | 119 774.00 | | 119 774.00 | 119 774.00 |
110 Total Assets | 259 577.00 | 105 334.00 | 154 243.00 | 259 577.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 59 478.00 | |
136 Profit for the Year | | | 432.00 | |
142 Total Equity - Total I | | | 68 161.00 | |
156 Loans and similar debts | | | 962.00 | |
164 Advances and down payments received on current orders | | | 23 178.00 | |
166 Suppliers and related accounts | | | 44 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 17 222.00 | |
176 Total debts | | | 86 082.00 | |
180 Liabilities Total | | | 154 243.00 | |
195 Of which payables due in more than one year | | | 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 462 470.00 | | | 462 470.00 |
218 Production of services sold - France | 17 545.00 | | | 17 545.00 |
230 Other income | 5 574.00 | | | 5 574.00 |
232 Total operating income excluding VAT | 485 589.00 | | | 485 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 985.00 | | | 218 985.00 |
240 Inventory changes (raw materials and supplies) | -10 552.00 | | | -10 552.00 |
242 Other external expenses | 64 290.00 | | | 64 290.00 |
243 (including business tax) | 1 583.00 | | | 1 583.00 |
244 Taxes, duties and similar payments | 9 192.00 | | | 9 192.00 |
250 Staff compensation | 128 708.00 | | | 128 708.00 |
252 Social security contributions | 59 105.00 | | | 59 105.00 |
254 Depreciation and amortization | 14 610.00 | | | 14 610.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 484 466.00 | | | 484 466.00 |
270 Operating profit | 1 123.00 | | | 1 123.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 440.00 | | | 440.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | 432.00 | | | 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 803.00 | | | 139 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 444.00 | | | 40 444.00 |
378 Amount of deductible VAT on goods and services | 54 822.00 | | | 54 822.00 |
