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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 | 33 000.00 | 12 172.00 | 20 828.00 | 33 000.00 |
028 Tangible Assets | 185 306.00 | 56 342.00 | 128 965.00 | 185 306.00 |
044 Total Fixed Assets | 218 306.00 | 68 513.00 | 149 793.00 | 218 306.00 |
050 Raw materials, supplies, in progress | 30 654.00 | | 30 654.00 | 30 654.00 |
064 Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
068 Receivables – Trade and related accounts | 21 388.00 | | 21 388.00 | 21 388.00 |
072 Receivables – Other | 16 258.00 | | 16 258.00 | 16 258.00 |
084 Cash | 65 337.00 | | 65 337.00 | 65 337.00 |
092 Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
096 Total Current Assets + Prepaid Expenses | 142 984.00 | | 142 984.00 | 142 984.00 |
110 Total Assets | 361 291.00 | 68 513.00 | 292 777.00 | 361 291.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 276.00 | |
136 Profit for the Year | | | -21 491.00 | |
142 Total Equity - Total I | | | 12 785.00 | |
156 Loans and similar debts | | | 134 873.00 | |
164 Advances and down payments received on current orders | | | 46 768.00 | |
166 Suppliers and related accounts | | | 38 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 154.00 | | |
172 Other debts | | | 59 598.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 279 993.00 | |
180 Liabilities Total | | | 292 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 142.00 | |
195 Of which payables due in more than one year | | | 134 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 483 487.00 | 381 051.00 | | 483 487.00 |
218 Production of services sold - France | 150.00 | 8 903.00 | | 150.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
224 Capitalized production | 5 220.00 | 14 721.00 | | 5 220.00 |
226 Operating subsidies received | 7 494.00 | | | 7 494.00 |
230 Other income | 16 658.00 | 2 199.00 | | 16 658.00 |
232 Total operating income excluding VAT | 533 010.00 | 406 873.00 | | 533 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 690.00 | 134 289.00 | | 164 690.00 |
240 Inventory changes (raw materials and supplies) | 3 785.00 | -14 440.00 | | 3 785.00 |
242 Other external expenses | 173 827.00 | 118 574.00 | | 173 827.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 4 297.00 | 2 418.00 | | 4 297.00 |
250 Staff compensation | 102 772.00 | 69 786.00 | | 102 772.00 |
252 Social security contributions | 35 214.00 | 24 893.00 | | 35 214.00 |
254 Depreciation and amortization | 39 741.00 | 31 653.00 | | 39 741.00 |
262 Other expenses | 18 192.00 | 8 254.00 | | 18 192.00 |
264 Total operating expenses | 542 518.00 | 375 428.00 | | 542 518.00 |
270 Operating profit | -9 509.00 | 31 445.00 | | -9 509.00 |
294 Financial expenses | 2 352.00 | 3 522.00 | | 2 352.00 |
300 Exceptional expenses | 10 026.00 | 135.00 | | 10 026.00 |
306 Income tax's | -395.00 | 3 512.00 | | -395.00 |
310 Profit or loss | -21 491.00 | 24 276.00 | | -21 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 220.00 | | | 5 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 922.00 | | | 40 922.00 |
490 Total Fixed Assets (Gross Value) | 184 964.00 | | | 184 964.00 |
492 Total Fixed Assets (Increases) | 46 142.00 | | | 46 142.00 |
494 Total Fixed Assets (Decreases) | 12 800.00 | | | 12 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 003.00 | | | 52 003.00 |
378 Amount of deductible VAT on goods and services | 66 140.00 | | | 66 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
