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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 | 91 913.00 | 91 913.00 | | 91 913.00 |
044 Total Fixed Assets | 91 913.00 | 91 913.00 | | 91 913.00 |
050 Raw materials, supplies, in progress | 69 638.00 | 2 050.00 | 67 588.00 | 69 638.00 |
060 Merchandise inventory | 3 858.00 | | 3 858.00 | 3 858.00 |
068 Receivables – Trade and related accounts | 6 566.00 | | 6 566.00 | 6 566.00 |
072 Receivables – Other | 25 958.00 | 23 991.00 | 1 967.00 | 25 958.00 |
084 Cash | 8 767.00 | | 8 767.00 | 8 767.00 |
096 Total Current Assets + Prepaid Expenses | 114 787.00 | 26 041.00 | 88 746.00 | 114 787.00 |
110 Total Assets | 206 700.00 | 117 954.00 | 88 746.00 | 206 700.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 11 668.00 | |
136 Profit for the Year | | | 1 508.00 | |
142 Total Equity - Total I | | | 20 798.00 | |
156 Loans and similar debts | | | 33 202.00 | |
166 Suppliers and related accounts | | | 6 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 072.00 | | |
172 Other debts | | | 28 072.00 | |
176 Total debts | | | 67 948.00 | |
180 Liabilities Total | | | 88 746.00 | |
195 Of which payables due in more than one year | | | 33 202.00 | |
197 Of which receivables due in more than one year | | | 23 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 820.00 | | | 46 820.00 |
210 Sales of goods - France | 94 148.00 | | | 94 148.00 |
214 Production of goods sold - France | 42 259.00 | 25 841.00 | | 42 259.00 |
215 Production of goods sold - Export | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | | 11 650.00 | | |
222 Inventory production | | 2 416.00 | | |
226 Operating subsidies received | 30 144.00 | 28 748.00 | | 30 144.00 |
232 Total operating income excluding VAT | 72 403.00 | 68 655.00 | | 72 403.00 |
234 Purchases of goods (including customs duties) | 9 767.00 | | | 9 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 256.00 | 35 531.00 | | 30 256.00 |
242 Other external expenses | 11 000.00 | 11 319.00 | | 11 000.00 |
244 Taxes, duties and similar payments | 51.00 | 77.00 | | 51.00 |
250 Staff compensation | 14 400.00 | 12 000.00 | | 14 400.00 |
252 Social security contributions | 5 342.00 | 6 148.00 | | 5 342.00 |
256 Provisions | | 2 050.00 | | |
264 Total operating expenses | 70 826.00 | 67 125.00 | | 70 826.00 |
270 Operating profit | 1 577.00 | 1 530.00 | | 1 577.00 |
300 Exceptional expenses | 69.00 | 1 504.00 | | 69.00 |
310 Profit or loss | 1 508.00 | 26.00 | | 1 508.00 |
374 Amount of VAT collected | 4 348.00 | | | 4 348.00 |
378 Amount of deductible VAT on goods and services | 4 359.00 | | | 4 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 913.00 | | | 91 913.00 |
