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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 | 1 280.00 | 821.00 | 459.00 | 1 280.00 |
028 Tangible Assets | 44 011.00 | 16 315.00 | 27 696.00 | 44 011.00 |
044 Total Fixed Assets | 45 291.00 | 17 136.00 | 28 155.00 | 45 291.00 |
050 Raw materials, supplies, in progress | 35 200.00 | | 35 200.00 | 35 200.00 |
068 Receivables – Trade and related accounts | 3 702.00 | | 3 702.00 | 3 702.00 |
072 Receivables – Other | 6 122.00 | | 6 122.00 | 6 122.00 |
084 Cash | 2 326.00 | | 2 326.00 | 2 326.00 |
092 Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
096 Total Current Assets + Prepaid Expenses | 49 160.00 | | 49 160.00 | 49 160.00 |
110 Total Assets | 94 451.00 | 17 136.00 | 77 315.00 | 94 451.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 29 730.00 | |
136 Profit for the Year | | | -16 630.00 | |
142 Total Equity - Total I | | | 13 650.00 | |
156 Loans and similar debts | | | 11 888.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 17 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 350.00 | | |
172 Other debts | | | 28 892.00 | |
176 Total debts | | | 63 665.00 | |
180 Liabilities Total | | | 77 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 723.00 | |
195 Of which payables due in more than one year | | | 6 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 885.00 | 123 822.00 | | 193 885.00 |
218 Production of services sold - France | 700.00 | | | 700.00 |
222 Inventory production | 10 200.00 | -4 290.00 | | 10 200.00 |
226 Operating subsidies received | 5.00 | 1 528.00 | | 5.00 |
230 Other income | 2 472.00 | 6.00 | | 2 472.00 |
232 Total operating income excluding VAT | 207 262.00 | 121 066.00 | | 207 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 650.00 | 30 751.00 | | 50 650.00 |
240 Inventory changes (raw materials and supplies) | | 2 500.00 | | |
242 Other external expenses | 68 038.00 | 35 178.00 | | 68 038.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 1 647.00 | 2 113.00 | | 1 647.00 |
250 Staff compensation | 73 336.00 | 25 383.00 | | 73 336.00 |
252 Social security contributions | 14 715.00 | 7 225.00 | | 14 715.00 |
254 Depreciation and amortization | 8 373.00 | 5 946.00 | | 8 373.00 |
262 Other expenses | 5 825.00 | 3.00 | | 5 825.00 |
264 Total operating expenses | 222 584.00 | 109 100.00 | | 222 584.00 |
270 Operating profit | -15 322.00 | 11 966.00 | | -15 322.00 |
290 Exceptional income | 859.00 | 168.00 | | 859.00 |
294 Financial expenses | 332.00 | 88.00 | | 332.00 |
300 Exceptional expenses | 1 835.00 | 81.00 | | 1 835.00 |
310 Profit or loss | -16 630.00 | 11 964.00 | | -16 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | | | 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 876.00 | | | 876.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 367.00 | | | 18 367.00 |
490 Total Fixed Assets (Gross Value) | 28 618.00 | | | 28 618.00 |
492 Total Fixed Assets (Increases) | 19 723.00 | | | 19 723.00 |
494 Total Fixed Assets (Decreases) | 3 050.00 | | | 3 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 949.00 | | | 20 949.00 |
378 Amount of deductible VAT on goods and services | 14 809.00 | | | 14 809.00 |
