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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 | 981.00 | 299.00 | 1 280.00 |
028 Tangible Assets | 44 527.00 | 26 273.00 | 18 254.00 | 44 527.00 |
044 Total Fixed Assets | 45 807.00 | 27 254.00 | 18 553.00 | 45 807.00 |
050 Raw materials, supplies, in progress | 14 710.00 | | 14 710.00 | 14 710.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 8 072.00 | | 8 072.00 | 8 072.00 |
072 Receivables – Other | 7 990.00 | | 7 990.00 | 7 990.00 |
084 Cash | 5 000.00 | | 5 000.00 | 5 000.00 |
092 Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
096 Total Current Assets + Prepaid Expenses | 45 219.00 | | 45 219.00 | 45 219.00 |
110 Total Assets | 91 027.00 | 27 254.00 | 63 772.00 | 91 027.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 100.00 | |
136 Profit for the Year | | | -2 188.00 | |
142 Total Equity - Total I | | | 11 463.00 | |
156 Loans and similar debts | | | 7 085.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 058.00 | | |
172 Other debts | | | 29 306.00 | |
176 Total debts | | | 52 310.00 | |
180 Liabilities Total | | | 63 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 517.00 | |
195 Of which payables due in more than one year | | | 1 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 257 518.00 | 193 885.00 | | 257 518.00 |
218 Production of services sold - France | | 700.00 | | |
222 Inventory production | -21 290.00 | 10 200.00 | | -21 290.00 |
226 Operating subsidies received | | 5.00 | | |
230 Other income | 5.00 | 2 472.00 | | 5.00 |
232 Total operating income excluding VAT | 236 234.00 | 207 262.00 | | 236 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 712.00 | 50 650.00 | | 53 712.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 55 828.00 | 68 038.00 | | 55 828.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 1 188.00 | 1 647.00 | | 1 188.00 |
250 Staff compensation | 94 372.00 | 73 336.00 | | 94 372.00 |
252 Social security contributions | 22 142.00 | 14 715.00 | | 22 142.00 |
254 Depreciation and amortization | 10 119.00 | 8 373.00 | | 10 119.00 |
262 Other expenses | 1 206.00 | 5 825.00 | | 1 206.00 |
264 Total operating expenses | 237 767.00 | 222 584.00 | | 237 767.00 |
270 Operating profit | -1 533.00 | -15 322.00 | | -1 533.00 |
290 Exceptional income | 288.00 | 859.00 | | 288.00 |
294 Financial expenses | 943.00 | 332.00 | | 943.00 |
300 Exceptional expenses | | 1 835.00 | | |
310 Profit or loss | -2 188.00 | -16 630.00 | | -2 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 45 291.00 | | | 45 291.00 |
492 Total Fixed Assets (Increases) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 533.00 | | | 29 533.00 |
378 Amount of deductible VAT on goods and services | 16 999.00 | | | 16 999.00 |
