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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 | 8 390.00 | 7 684.00 | 706.00 | 8 390.00 |
044 Total Fixed Assets | 8 390.00 | 7 684.00 | 706.00 | 8 390.00 |
050 Raw materials, supplies, in progress | 26 411.00 | | 26 411.00 | 26 411.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 358.00 | | 23 358.00 | 23 358.00 |
072 Receivables – Other | 6 596.00 | | 6 596.00 | 6 596.00 |
084 Cash | 23 819.00 | | 23 819.00 | 23 819.00 |
096 Total Current Assets + Prepaid Expenses | 80 183.00 | | 80 183.00 | 80 183.00 |
110 Total Assets | 88 574.00 | 7 684.00 | 80 890.00 | 88 574.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 690.00 | |
136 Profit for the Year | | | -14 437.00 | |
142 Total Equity - Total I | | | 47 638.00 | |
156 Loans and similar debts | | | 140.00 | |
166 Suppliers and related accounts | | | 11 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 097.00 | | |
172 Other debts | | | 21 207.00 | |
176 Total debts | | | 33 251.00 | |
180 Liabilities Total | | | 80 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 446.00 | 119 733.00 | | 97 446.00 |
222 Inventory production | -4 735.00 | -14 393.00 | | -4 735.00 |
226 Operating subsidies received | 387.00 | | | 387.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 93 106.00 | 105 341.00 | | 93 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 130.00 | 55 734.00 | | 54 130.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | -517.00 | | -10.00 |
242 Other external expenses | 22 147.00 | 26 099.00 | | 22 147.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 620.00 | 659.00 | | 620.00 |
250 Staff compensation | 13 958.00 | 16 938.00 | | 13 958.00 |
252 Social security contributions | 4 168.00 | 5 896.00 | | 4 168.00 |
254 Depreciation and amortization | 570.00 | 561.00 | | 570.00 |
256 Provisions | | 11 943.00 | | |
262 Other expenses | 23 901.00 | 2.00 | | 23 901.00 |
264 Total operating expenses | 119 486.00 | 117 316.00 | | 119 486.00 |
270 Operating profit | -26 380.00 | -11 976.00 | | -26 380.00 |
290 Exceptional income | 11 943.00 | 2 715.00 | | 11 943.00 |
310 Profit or loss | -14 437.00 | -9 261.00 | | -14 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 390.00 | | | 8 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 647.00 | | | 11 647.00 |
378 Amount of deductible VAT on goods and services | 11 320.00 | | | 11 320.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 943.00 | | | 11 943.00 |
684 DECREASES in Total Provisions Statement | 11 943.00 | | | 11 943.00 |
