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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 | 3 939.00 | 1 694.00 | 2 245.00 | 3 939.00 |
028 Tangible Assets | 62 372.00 | 40 796.00 | 21 576.00 | 62 372.00 |
040 Financial Assets | 1 992.00 | | 1 992.00 | 1 992.00 |
044 Total Fixed Assets | 68 303.00 | 42 490.00 | 25 813.00 | 68 303.00 |
050 Raw materials, supplies, in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
068 Receivables – Trade and related accounts | 3 112.00 | | 3 112.00 | 3 112.00 |
072 Receivables – Other | 11 974.00 | | 11 974.00 | 11 974.00 |
084 Cash | 7 454.00 | | 7 454.00 | 7 454.00 |
092 Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
096 Total Current Assets + Prepaid Expenses | 51 195.00 | | 51 195.00 | 51 195.00 |
110 Total Assets | 119 498.00 | 42 490.00 | 77 008.00 | 119 498.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | 133.00 | |
136 Profit for the Year | | | 1 325.00 | |
142 Total Equity - Total I | | | 13 958.00 | |
156 Loans and similar debts | | | 102.00 | |
164 Advances and down payments received on current orders | | | 10 848.00 | |
166 Suppliers and related accounts | | | 27 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 819.00 | | |
172 Other debts | | | 24 704.00 | |
176 Total debts | | | 63 050.00 | |
180 Liabilities Total | | | 77 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 424.00 | | |
214 Production of goods sold - France | 221 822.00 | 186 815.00 | | 221 822.00 |
218 Production of services sold - France | | 1 900.00 | | |
222 Inventory production | 14 547.00 | -1 966.00 | | 14 547.00 |
226 Operating subsidies received | 2 600.00 | 3 989.00 | | 2 600.00 |
230 Other income | 1 582.00 | 545.00 | | 1 582.00 |
232 Total operating income excluding VAT | 240 551.00 | 191 708.00 | | 240 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 570.00 | 77 923.00 | | 97 570.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | -1 000.00 | | -4 500.00 |
242 Other external expenses | 78 534.00 | 50 834.00 | | 78 534.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 1 704.00 | 1 889.00 | | 1 704.00 |
250 Staff compensation | 49 420.00 | 40 773.00 | | 49 420.00 |
252 Social security contributions | 7 531.00 | 5 700.00 | | 7 531.00 |
254 Depreciation and amortization | 8 196.00 | 5 654.00 | | 8 196.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 238 465.00 | 181 777.00 | | 238 465.00 |
270 Operating profit | 2 086.00 | 9 931.00 | | 2 086.00 |
280 Financial income | | 26 500.00 | | |
290 Exceptional income | 891.00 | 884.00 | | 891.00 |
294 Financial expenses | 554.00 | 819.00 | | 554.00 |
300 Exceptional expenses | 1 098.00 | 2 414.00 | | 1 098.00 |
310 Profit or loss | 1 325.00 | 34 082.00 | | 1 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 905.00 | | | 2 905.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 576.00 | | | 6 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 64 243.00 | | | 64 243.00 |
492 Total Fixed Assets (Increases) | 10 119.00 | | | 10 119.00 |
494 Total Fixed Assets (Decreases) | 6 059.00 | | | 6 059.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 811.00 | | | 811.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -811.00 | | | -811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 377.00 | | | 30 377.00 |
378 Amount of deductible VAT on goods and services | 29 059.00 | | | 29 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
