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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 392.00 | 39 988.00 | 7 403.00 | 47 392.00 |
044 Total Fixed Assets | 47 392.00 | 39 988.00 | 7 403.00 | 47 392.00 |
050 Raw materials, supplies, in progress | 29 159.00 | | 29 159.00 | 29 159.00 |
064 Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
068 Receivables – Trade and related accounts | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 4 176.00 | | 4 176.00 | 4 176.00 |
084 Cash | 24 386.00 | | 24 386.00 | 24 386.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 59 502.00 | | 59 502.00 | 59 502.00 |
110 Total Assets | 106 894.00 | 39 988.00 | 66 906.00 | 106 894.00 |
120 Share or Individual Capital | | | 2 135.00 | |
134 Retained Earnings | | | 7 818.00 | |
136 Profit for the Year | | | 8 336.00 | |
140 Regulated Provisions | | | 14 810.00 | |
142 Total Equity - Total I | | | 33 100.00 | |
164 Advances and down payments received on current orders | | | 22 900.00 | |
166 Suppliers and related accounts | | | 1 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 899.00 | | |
172 Other debts | | | 9 015.00 | |
176 Total debts | | | 33 806.00 | |
180 Liabilities Total | | | 66 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351.00 | 1 861.00 | | 351.00 |
214 Production of goods sold - France | 40 007.00 | 39 481.00 | | 40 007.00 |
218 Production of services sold - France | 1 725.00 | 1 950.00 | | 1 725.00 |
222 Inventory production | 18 906.00 | 1 794.00 | | 18 906.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 466.00 | 192.00 | | 466.00 |
232 Total operating income excluding VAT | 67 956.00 | 45 278.00 | | 67 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 446.00 | 10 999.00 | | 33 446.00 |
240 Inventory changes (raw materials and supplies) | -1 389.00 | -504.00 | | -1 389.00 |
242 Other external expenses | 12 200.00 | 16 944.00 | | 12 200.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 2 864.00 | 2 753.00 | | 2 864.00 |
250 Staff compensation | 5 688.00 | 6 452.00 | | 5 688.00 |
252 Social security contributions | 3 148.00 | 2 690.00 | | 3 148.00 |
254 Depreciation and amortization | 730.00 | 463.00 | | 730.00 |
256 Provisions | 3 290.00 | 3 290.00 | | 3 290.00 |
264 Total operating expenses | 59 978.00 | 43 088.00 | | 59 978.00 |
270 Operating profit | 7 978.00 | 2 190.00 | | 7 978.00 |
290 Exceptional income | 453.00 | | | 453.00 |
294 Financial expenses | 95.00 | 188.00 | | 95.00 |
310 Profit or loss | 8 336.00 | 2 002.00 | | 8 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 392.00 | | | 47 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 082.00 | | | 6 082.00 |
378 Amount of deductible VAT on goods and services | 9 477.00 | | | 9 477.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 290.00 | | | 3 290.00 |
682 INCREASES Total Statement of Provisions | 3 290.00 | | | 3 290.00 |
