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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 | 1 018.00 | 863.00 | 155.00 | 1 018.00 |
028 Tangible Assets | 22 515.00 | 16 980.00 | 5 535.00 | 22 515.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 23 632.00 | 17 843.00 | 5 790.00 | 23 632.00 |
050 Raw materials, supplies, in progress | 8 831.00 | | 8 831.00 | 8 831.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 119.00 | | 4 119.00 | 4 119.00 |
072 Receivables – Other | 11 491.00 | | 11 491.00 | 11 491.00 |
084 Cash | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 25 069.00 | | 25 069.00 | 25 069.00 |
110 Total Assets | 48 702.00 | 17 843.00 | 30 859.00 | 48 702.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 735.00 | |
136 Profit for the Year | | | -2 878.00 | |
142 Total Equity - Total I | | | 2 957.00 | |
156 Loans and similar debts | | | 3 485.00 | |
166 Suppliers and related accounts | | | 8 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -13 462.00 | | |
172 Other debts | | | 16 262.00 | |
176 Total debts | | | 27 902.00 | |
180 Liabilities Total | | | 30 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 346.00 | 94 047.00 | | 123 346.00 |
226 Operating subsidies received | 910.00 | 4 300.00 | | 910.00 |
230 Other income | 5.00 | 20.00 | | 5.00 |
232 Total operating income excluding VAT | 124 261.00 | 98 367.00 | | 124 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 672.00 | 32 310.00 | | 55 672.00 |
240 Inventory changes (raw materials and supplies) | -5 621.00 | -210.00 | | -5 621.00 |
242 Other external expenses | 43 762.00 | 27 749.00 | | 43 762.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 494.00 | 885.00 | | 494.00 |
250 Staff compensation | 20 818.00 | 8 471.00 | | 20 818.00 |
252 Social security contributions | 156.00 | 516.00 | | 156.00 |
254 Depreciation and amortization | 4 501.00 | 4 293.00 | | 4 501.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 783.00 | 74 013.00 | | 119 783.00 |
270 Operating profit | 4 478.00 | 24 354.00 | | 4 478.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 7 294.00 | 384.00 | | 7 294.00 |
306 Income tax's | | 483.00 | | |
310 Profit or loss | -2 878.00 | 23 487.00 | | -2 878.00 |
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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 | 1 095.00 | | | 1 095.00 |
490 Total Fixed Assets (Gross Value) | 22 537.00 | | | 22 537.00 |
492 Total Fixed Assets (Increases) | 1 095.00 | | | 1 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 784.00 | | | 6 784.00 |
378 Amount of deductible VAT on goods and services | 12 377.00 | | | 12 377.00 |
