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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 219.00 | | 10 219.00 | 10 219.00 |
014 Intangible Assets - Other | 1 995.00 | 1 493.00 | 503.00 | 1 995.00 |
028 Tangible Assets | 7 290.00 | 2 973.00 | 4 318.00 | 7 290.00 |
040 Financial Assets | 442.00 | | 442.00 | 442.00 |
044 Total Fixed Assets | 19 946.00 | 4 465.00 | 15 481.00 | 19 946.00 |
050 Raw materials, supplies, in progress | 136 531.00 | 84 658.00 | 51 873.00 | 136 531.00 |
068 Receivables – Trade and related accounts | 37 339.00 | 13 123.00 | 24 216.00 | 37 339.00 |
072 Receivables – Other | 1 192.00 | | 1 192.00 | 1 192.00 |
084 Cash | 96 701.00 | | 96 701.00 | 96 701.00 |
096 Total Current Assets + Prepaid Expenses | 271 763.00 | 97 781.00 | 173 982.00 | 271 763.00 |
110 Total Assets | 291 709.00 | 102 246.00 | 189 463.00 | 291 709.00 |
120 Share or Individual Capital | | | 99 760.00 | |
126 Legal Reserve | | | 226.00 | |
134 Retained Earnings | | | -28 148.00 | |
136 Profit for the Year | | | 30 306.00 | |
142 Total Equity - Total I | | | 102 145.00 | |
164 Advances and down payments received on current orders | | | 1 938.00 | |
166 Suppliers and related accounts | | | 43 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 408.00 | | |
172 Other debts | | | 41 646.00 | |
176 Total debts | | | 87 319.00 | |
180 Liabilities Total | | | 189 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 361.00 | | | 99 361.00 |
218 Production of services sold - France | 10 038.00 | | | 10 038.00 |
222 Inventory production | -83 670.00 | | | -83 670.00 |
226 Operating subsidies received | 24 244.00 | | | 24 244.00 |
230 Other income | 147 170.00 | | | 147 170.00 |
232 Total operating income excluding VAT | 197 142.00 | | | 197 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 574.00 | | | 42 574.00 |
242 Other external expenses | 29 955.00 | | | 29 955.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 684.00 | | | 684.00 |
252 Social security contributions | 55.00 | | | 55.00 |
254 Depreciation and amortization | 1 456.00 | | | 1 456.00 |
256 Provisions | 84 658.00 | | | 84 658.00 |
262 Other expenses | 19 800.00 | | | 19 800.00 |
264 Total operating expenses | 179 182.00 | | | 179 182.00 |
270 Operating profit | 17 960.00 | | | 17 960.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 12 781.00 | | | 12 781.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | 84.00 | | | 84.00 |
310 Profit or loss | 30 306.00 | | | 30 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 340.00 | | | 3 340.00 |
490 Total Fixed Assets (Gross Value) | 16 206.00 | | | 16 206.00 |
492 Total Fixed Assets (Increases) | 4 540.00 | | | 4 540.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 370.00 | | | 6 370.00 |
378 Amount of deductible VAT on goods and services | 5 417.00 | | | 5 417.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 84 658.00 | | | 84 658.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 147 168.00 | | | 147 168.00 |
682 INCREASES Total Statement of Provisions | 84 658.00 | | | 84 658.00 |
684 DECREASES in Total Provisions Statement | 147 168.00 | | | 147 168.00 |
