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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 639.00 | 639.00 | | 639.00 |
028 Tangible Assets | 24 869.00 | 4 727.00 | 20 142.00 | 24 869.00 |
044 Total Fixed Assets | 25 508.00 | 5 366.00 | 20 142.00 | 25 508.00 |
050 Raw materials, supplies, in progress | 23 718.00 | | 23 718.00 | 23 718.00 |
064 Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
068 Receivables – Trade and related accounts | 21 773.00 | 1 891.00 | 19 883.00 | 21 773.00 |
072 Receivables – Other | 16 360.00 | | 16 360.00 | 16 360.00 |
084 Cash | 13 246.00 | | 13 246.00 | 13 246.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 75 600.00 | 1 891.00 | 73 709.00 | 75 600.00 |
110 Total Assets | 101 108.00 | 7 257.00 | 93 851.00 | 101 108.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 537.00 | |
136 Profit for the Year | | | -11 582.00 | |
142 Total Equity - Total I | | | 15 055.00 | |
156 Loans and similar debts | | | 19 576.00 | |
166 Suppliers and related accounts | | | 22 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 300.00 | | |
172 Other debts | | | 36 714.00 | |
176 Total debts | | | 78 796.00 | |
180 Liabilities Total | | | 93 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 215.00 | | | 175 215.00 |
218 Production of services sold - France | 4 518.00 | | | 4 518.00 |
226 Operating subsidies received | 6 665.00 | | | 6 665.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 186 398.00 | | | 186 398.00 |
234 Purchases of goods (including customs duties) | 13 536.00 | | | 13 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 691.00 | | | 8 691.00 |
240 Inventory changes (raw materials and supplies) | 20 491.00 | | | 20 491.00 |
242 Other external expenses | 79 998.00 | | | 79 998.00 |
243 (including business tax) | 1 504.00 | | | 1 504.00 |
244 Taxes, duties and similar payments | 2 111.00 | | | 2 111.00 |
24B (including equipment leasing) | 1 317.00 | | | 1 317.00 |
250 Staff compensation | 48 832.00 | | | 48 832.00 |
252 Social security contributions | 15 521.00 | | | 15 521.00 |
254 Depreciation and amortization | 2 908.00 | | | 2 908.00 |
256 Provisions | 1 891.00 | | | 1 891.00 |
262 Other expenses | 3 672.00 | | | 3 672.00 |
264 Total operating expenses | 197 653.00 | | | 197 653.00 |
270 Operating profit | -11 255.00 | | | -11 255.00 |
294 Financial expenses | 1 079.00 | | | 1 079.00 |
306 Income tax's | -752.00 | | | -752.00 |
310 Profit or loss | -11 582.00 | | | -11 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 903.00 | | | 903.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 22 106.00 | | | 22 106.00 |
492 Total Fixed Assets (Increases) | 3 402.00 | | | 3 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 759.00 | | | 31 759.00 |
378 Amount of deductible VAT on goods and services | 19 049.00 | | | 19 049.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 891.00 | | | 1 891.00 |
682 INCREASES Total Statement of Provisions | 1 891.00 | | | 1 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
