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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 | 21 995.00 | 15 624.00 | 6 371.00 | 21 995.00 |
040 Financial Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
044 Total Fixed Assets | 23 685.00 | 15 624.00 | 8 061.00 | 23 685.00 |
050 Raw materials, supplies, in progress | 11 825.00 | | 11 825.00 | 11 825.00 |
068 Receivables – Trade and related accounts | 33 607.00 | 7 591.00 | 26 016.00 | 33 607.00 |
072 Receivables – Other | 18 379.00 | | 18 379.00 | 18 379.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 64 622.00 | 7 591.00 | 57 032.00 | 64 622.00 |
110 Total Assets | 88 307.00 | 23 215.00 | 65 093.00 | 88 307.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -44 188.00 | |
136 Profit for the Year | | | -42 066.00 | |
142 Total Equity - Total I | | | -75 154.00 | |
156 Loans and similar debts | | | 3 050.00 | |
164 Advances and down payments received on current orders | | | 4 044.00 | |
166 Suppliers and related accounts | | | 55 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 441.00 | | |
172 Other debts | | | 77 598.00 | |
176 Total debts | | | 140 247.00 | |
180 Liabilities Total | | | 65 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 929.00 | 203 493.00 | | 99 929.00 |
222 Inventory production | 2 090.00 | -30 633.00 | | 2 090.00 |
226 Operating subsidies received | 11 284.00 | 5 299.00 | | 11 284.00 |
230 Other income | 7 593.00 | 1.00 | | 7 593.00 |
232 Total operating income excluding VAT | 120 897.00 | 178 161.00 | | 120 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 227.00 | 46 606.00 | | 23 227.00 |
240 Inventory changes (raw materials and supplies) | -81.00 | -1 423.00 | | -81.00 |
242 Other external expenses | 82 652.00 | 84 644.00 | | 82 652.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 1 729.00 | 1 753.00 | | 1 729.00 |
24B (including equipment leasing) | 5 154.00 | | | 5 154.00 |
250 Staff compensation | 45 991.00 | 56 332.00 | | 45 991.00 |
252 Social security contributions | 2 750.00 | 5 237.00 | | 2 750.00 |
254 Depreciation and amortization | 4 414.00 | 4 371.00 | | 4 414.00 |
256 Provisions | 7 590.00 | 7 591.00 | | 7 590.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 168 273.00 | 205 115.00 | | 168 273.00 |
270 Operating profit | -47 376.00 | -26 955.00 | | -47 376.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 3 400.00 | 1 112.00 | | 3 400.00 |
294 Financial expenses | 125.00 | 1 028.00 | | 125.00 |
300 Exceptional expenses | 966.00 | 2 942.00 | | 966.00 |
306 Income tax's | -3 001.00 | -3 675.00 | | -3 001.00 |
310 Profit or loss | -42 066.00 | -26 137.00 | | -42 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 685.00 | | | 23 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 833.00 | | | 23 833.00 |
378 Amount of deductible VAT on goods and services | 19 462.00 | | | 19 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
