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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 | 45 799.00 | 10 089.00 | 35 709.00 | 45 799.00 |
044 Total Fixed Assets | 45 799.00 | 10 089.00 | 35 709.00 | 45 799.00 |
050 Raw materials, supplies, in progress | 20 614.00 | | 20 614.00 | 20 614.00 |
068 Receivables – Trade and related accounts | 4 448.00 | | 4 448.00 | 4 448.00 |
072 Receivables – Other | 3 425.00 | | 3 425.00 | 3 425.00 |
084 Cash | 4 434.00 | | 4 434.00 | 4 434.00 |
096 Total Current Assets + Prepaid Expenses | 32 922.00 | | 32 922.00 | 32 922.00 |
110 Total Assets | 78 722.00 | 10 089.00 | 68 632.00 | 78 722.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 2 014.00 | |
136 Profit for the Year | | | 15 989.00 | |
142 Total Equity - Total I | | | 25 503.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 8 833.00 | |
172 Other debts | | | 30 296.00 | |
176 Total debts | | | 43 129.00 | |
180 Liabilities Total | | | 68 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 856.00 | | | 97 856.00 |
217 Production of services sold - Export | 4 680.00 | | | 4 680.00 |
218 Production of services sold - France | 5 880.00 | | | 5 880.00 |
222 Inventory production | 1 885.00 | | | 1 885.00 |
226 Operating subsidies received | 8 320.00 | | | 8 320.00 |
230 Other income | 781.00 | | | 781.00 |
232 Total operating income excluding VAT | 114 723.00 | | | 114 723.00 |
234 Purchases of goods (including customs duties) | 3 421.00 | | | 3 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 249.00 | | | 13 249.00 |
240 Inventory changes (raw materials and supplies) | -2 102.00 | | | -2 102.00 |
242 Other external expenses | 65 924.00 | | | 65 924.00 |
244 Taxes, duties and similar payments | 308.00 | | | 308.00 |
24B (including equipment leasing) | 14 952.00 | | | 14 952.00 |
250 Staff compensation | 21 639.00 | | | 21 639.00 |
252 Social security contributions | 9 665.00 | | | 9 665.00 |
254 Depreciation and amortization | 5 262.00 | | | 5 262.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 117 386.00 | | | 117 386.00 |
270 Operating profit | -2 662.00 | | | -2 662.00 |
290 Exceptional income | 18 650.00 | | | 18 650.00 |
310 Profit or loss | 15 989.00 | | | 15 989.00 |
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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 | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 41 999.00 | | | 41 999.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 747.00 | | | 20 747.00 |
378 Amount of deductible VAT on goods and services | 12 680.00 | | | 12 680.00 |
