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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
028 Tangible Assets | 56 630.00 | 30 001.00 | 26 628.00 | 56 630.00 |
044 Total Fixed Assets | 58 125.00 | 31 496.00 | 26 628.00 | 58 125.00 |
050 Raw materials, supplies, in progress | 2 170.00 | | 2 170.00 | 2 170.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 70 035.00 | | 70 035.00 | 70 035.00 |
072 Receivables – Other | 7 687.00 | | 7 687.00 | 7 687.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 36 106.00 | | 36 106.00 | 36 106.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 122 999.00 | | 122 999.00 | 122 999.00 |
110 Total Assets | 181 123.00 | 31 496.00 | 149 627.00 | 181 123.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 543.00 | |
136 Profit for the Year | | | -2 277.00 | |
142 Total Equity - Total I | | | 40 267.00 | |
156 Loans and similar debts | | | 17 648.00 | |
164 Advances and down payments received on current orders | | | 35 642.00 | |
166 Suppliers and related accounts | | | 32 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 187.00 | | |
172 Other debts | | | 23 248.00 | |
176 Total debts | | | 109 361.00 | |
180 Liabilities Total | | | 149 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 369.00 | |
195 Of which payables due in more than one year | | | 12 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 563.00 | 242 828.00 | | 64 563.00 |
214 Production of goods sold - France | 143 825.00 | | | 143 825.00 |
215 Production of goods sold - Export | 61 856.00 | | | 61 856.00 |
218 Production of services sold - France | 3 195.00 | 43 261.00 | | 3 195.00 |
222 Inventory production | | -19 000.00 | | |
226 Operating subsidies received | 5 937.00 | 2 166.00 | | 5 937.00 |
230 Other income | 65.00 | 71.00 | | 65.00 |
232 Total operating income excluding VAT | 217 585.00 | 269 326.00 | | 217 585.00 |
234 Purchases of goods (including customs duties) | 60 066.00 | 59 139.00 | | 60 066.00 |
236 Inventory change (goods) | | 9 959.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 22 669.00 | 37 741.00 | | 22 669.00 |
240 Inventory changes (raw materials and supplies) | -1 370.00 | 3 935.00 | | -1 370.00 |
242 Other external expenses | 63 004.00 | 81 644.00 | | 63 004.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 091.00 | 1 571.00 | | 1 091.00 |
250 Staff compensation | 50 903.00 | 46 868.00 | | 50 903.00 |
252 Social security contributions | 4 949.00 | 3 670.00 | | 4 949.00 |
254 Depreciation and amortization | 8 886.00 | 7 309.00 | | 8 886.00 |
262 Other expenses | 12.00 | 279.00 | | 12.00 |
264 Total operating expenses | 210 210.00 | 252 115.00 | | 210 210.00 |
270 Operating profit | 7 375.00 | 17 211.00 | | 7 375.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | | 3 624.00 | | |
294 Financial expenses | 464.00 | 387.00 | | 464.00 |
300 Exceptional expenses | 9 200.00 | 274.00 | | 9 200.00 |
306 Income tax's | | 2 243.00 | | |
310 Profit or loss | -2 277.00 | 17 930.00 | | -2 277.00 |
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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 | 2 373.00 | | | 2 373.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 55 656.00 | | | 55 656.00 |
492 Total Fixed Assets (Increases) | 3 369.00 | | | 3 369.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 729.00 | | | 729.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -729.00 | | | -729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 761.00 | | | 19 761.00 |
378 Amount of deductible VAT on goods and services | 19 453.00 | | | 19 453.00 |
