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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 | 23 162.00 | 4 872.00 | 18 291.00 | 23 162.00 |
028 Tangible Assets | 53 963.00 | 17 070.00 | 36 893.00 | 53 963.00 |
044 Total Fixed Assets | 77 125.00 | 21 942.00 | 55 184.00 | 77 125.00 |
050 Raw materials, supplies, in progress | 27 916.00 | | 27 916.00 | 27 916.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
064 Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
068 Receivables – Trade and related accounts | 14 580.00 | | 14 580.00 | 14 580.00 |
072 Receivables – Other | 17 605.00 | | 17 605.00 | 17 605.00 |
084 Cash | 32 690.00 | | 32 690.00 | 32 690.00 |
092 Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
096 Total Current Assets + Prepaid Expenses | 102 777.00 | | 102 777.00 | 102 777.00 |
110 Total Assets | 179 902.00 | 21 942.00 | 157 960.00 | 179 902.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 22 160.00 | |
136 Profit for the Year | | | 3 083.00 | |
140 Regulated Provisions | | | 16 000.00 | |
142 Total Equity - Total I | | | 74 244.00 | |
156 Loans and similar debts | | | 53 625.00 | |
166 Suppliers and related accounts | | | 14 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 008.00 | | |
172 Other debts | | | 14 370.00 | |
174 Prepaid income | | | 1 244.00 | |
176 Total debts | | | 83 717.00 | |
180 Liabilities Total | | | 157 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 750.00 | |
195 Of which payables due in more than one year | | | 25 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 960.00 | | | 2 960.00 |
214 Production of goods sold - France | 84 669.00 | | | 84 669.00 |
222 Inventory production | 6 988.00 | | | 6 988.00 |
224 Capitalized production | 472.00 | | | 472.00 |
226 Operating subsidies received | 22 500.00 | | | 22 500.00 |
230 Other income | 5 400.00 | | | 5 400.00 |
232 Total operating income excluding VAT | 122 989.00 | | | 122 989.00 |
234 Purchases of goods (including customs duties) | 2 202.00 | | | 2 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 879.00 | | | 31 879.00 |
240 Inventory changes (raw materials and supplies) | -11 381.00 | | | -11 381.00 |
242 Other external expenses | 52 131.00 | | | 52 131.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 1 720.00 | | | 1 720.00 |
250 Staff compensation | 39 486.00 | | | 39 486.00 |
254 Depreciation and amortization | 10 392.00 | | | 10 392.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 126 460.00 | | | 126 460.00 |
270 Operating profit | -3 472.00 | | | -3 472.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 15 750.00 | | | 15 750.00 |
294 Financial expenses | 517.00 | | | 517.00 |
300 Exceptional expenses | 8 643.00 | | | 8 643.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 3 083.00 | | | 3 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 226.00 | | | 15 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 72 440.00 | | | 72 440.00 |
492 Total Fixed Assets (Increases) | 15 626.00 | | | 15 626.00 |
494 Total Fixed Assets (Decreases) | 10 940.00 | | | 10 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 494.00 | | | 8 494.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -743.00 | | | -743.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -743.00 | | | -743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 511.00 | | | 10 511.00 |
378 Amount of deductible VAT on goods and services | 12 871.00 | | | 12 871.00 |
