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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
028 Tangible Assets | 25 607.00 | 22 689.00 | 2 918.00 | 25 607.00 |
040 Financial Assets | 294.00 | | 294.00 | 294.00 |
044 Total Fixed Assets | 27 029.00 | 23 817.00 | 3 212.00 | 27 029.00 |
050 Raw materials, supplies, in progress | 11 059.00 | | 11 059.00 | 11 059.00 |
064 Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
068 Receivables – Trade and related accounts | 611.00 | | 611.00 | 611.00 |
072 Receivables – Other | 2 292.00 | | 2 292.00 | 2 292.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 14 432.00 | | 14 432.00 | 14 432.00 |
110 Total Assets | 41 461.00 | 23 817.00 | 17 644.00 | 41 461.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 278.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -19 020.00 | |
142 Total Equity - Total I | | | -9 092.00 | |
156 Loans and similar debts | | | 5 844.00 | |
164 Advances and down payments received on current orders | | | 14 150.00 | |
166 Suppliers and related accounts | | | 2 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 4 390.00 | |
176 Total debts | | | 26 736.00 | |
180 Liabilities Total | | | 17 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 228.00 | 111 351.00 | | 68 228.00 |
222 Inventory production | 3 235.00 | -5 235.00 | | 3 235.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 11.00 | 13.00 | | 11.00 |
232 Total operating income excluding VAT | 71 473.00 | 107 129.00 | | 71 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 279.00 | 21 964.00 | | 18 279.00 |
240 Inventory changes (raw materials and supplies) | -2 116.00 | 257.00 | | -2 116.00 |
242 Other external expenses | 23 796.00 | 27 591.00 | | 23 796.00 |
244 Taxes, duties and similar payments | 776.00 | 706.00 | | 776.00 |
250 Staff compensation | 34 405.00 | 40 747.00 | | 34 405.00 |
252 Social security contributions | 2 539.00 | 910.00 | | 2 539.00 |
254 Depreciation and amortization | 3 108.00 | 3 028.00 | | 3 108.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 80 791.00 | 95 203.00 | | 80 791.00 |
270 Operating profit | -9 318.00 | 11 925.00 | | -9 318.00 |
290 Exceptional income | 121.00 | | | 121.00 |
294 Financial expenses | 542.00 | 263.00 | | 542.00 |
300 Exceptional expenses | 9 281.00 | 214.00 | | 9 281.00 |
310 Profit or loss | -19 020.00 | 11 448.00 | | -19 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 029.00 | | | 27 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 609.00 | | | 7 609.00 |
378 Amount of deductible VAT on goods and services | 5 522.00 | | | 5 522.00 |
