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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 | 1 672.00 | 1 259.00 | 413.00 | 1 672.00 |
028 Tangible Assets | 1 943.00 | 712.00 | 1 231.00 | 1 943.00 |
044 Total Fixed Assets | 3 616.00 | 1 971.00 | 1 645.00 | 3 616.00 |
050 Raw materials, supplies, in progress | 50 241.00 | | 50 241.00 | 50 241.00 |
068 Receivables – Trade and related accounts | 838.00 | | 838.00 | 838.00 |
072 Receivables – Other | 2 460.00 | | 2 460.00 | 2 460.00 |
084 Cash | 27 343.00 | | 27 343.00 | 27 343.00 |
096 Total Current Assets + Prepaid Expenses | 80 881.00 | | 80 881.00 | 80 881.00 |
110 Total Assets | 84 497.00 | 1 971.00 | 82 526.00 | 84 497.00 |
120 Share or Individual Capital | | | 32 400.00 | |
132 Other Reserves | | | 14 750.00 | |
134 Retained Earnings | | | -5 141.00 | |
136 Profit for the Year | | | -5 479.00 | |
142 Total Equity - Total I | | | 36 529.00 | |
156 Loans and similar debts | | | 17 992.00 | |
166 Suppliers and related accounts | | | 5 872.00 | |
172 Other debts | | | 22 133.00 | |
176 Total debts | | | 45 997.00 | |
180 Liabilities Total | | | 82 526.00 | |
195 Of which payables due in more than one year | | | 13 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 202.00 | | | 147 202.00 |
218 Production of services sold - France | 795.00 | | | 795.00 |
222 Inventory production | -13 358.00 | | | -13 358.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 658.00 | | | 658.00 |
232 Total operating income excluding VAT | 136 213.00 | | | 136 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 562.00 | | | 5 562.00 |
240 Inventory changes (raw materials and supplies) | -12 607.00 | | | -12 607.00 |
242 Other external expenses | 50 219.00 | | | 50 219.00 |
243 (including business tax) | -306.00 | | | -306.00 |
244 Taxes, duties and similar payments | 687.00 | | | 687.00 |
250 Staff compensation | 78 592.00 | | | 78 592.00 |
252 Social security contributions | 18 796.00 | | | 18 796.00 |
254 Depreciation and amortization | 926.00 | | | 926.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 142 183.00 | | | 142 183.00 |
270 Operating profit | -5 970.00 | | | -5 970.00 |
280 Financial income | 162.00 | | | 162.00 |
290 Exceptional income | 674.00 | | | 674.00 |
294 Financial expenses | 345.00 | | | 345.00 |
310 Profit or loss | -5 479.00 | | | -5 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 616.00 | | | 13 616.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 464.00 | | | 28 464.00 |
378 Amount of deductible VAT on goods and services | 3 967.00 | | | 3 967.00 |
