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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 | 19 722.00 | 10 933.00 | 8 789.00 | 19 722.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 19 722.00 | 10 933.00 | 8 789.00 | 19 722.00 |
050 Raw materials, supplies, in progress | 53 220.00 | | 53 220.00 | 53 220.00 |
068 Receivables – Trade and related accounts | 39 780.00 | 13 816.00 | 25 964.00 | 39 780.00 |
072 Receivables – Other | 4 518.00 | | 4 518.00 | 4 518.00 |
084 Cash | 6 482.00 | | 6 482.00 | 6 482.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 104 511.00 | 13 816.00 | 90 695.00 | 104 511.00 |
110 Total Assets | 124 233.00 | 24 749.00 | 99 484.00 | 124 233.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 33 022.00 | |
134 Retained Earnings | | | -16 021.00 | |
136 Profit for the Year | | | -11 613.00 | |
142 Total Equity - Total I | | | 13 858.00 | |
156 Loans and similar debts | | | 12 602.00 | |
164 Advances and down payments received on current orders | | | 9 624.00 | |
166 Suppliers and related accounts | | | 8 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 052.00 | | |
172 Other debts | | | 54 614.00 | |
174 Prepaid income | | | 664.00 | |
176 Total debts | | | 85 626.00 | |
180 Liabilities Total | | | 99 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 044.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 31 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 157.00 | 83 988.00 | | 80 157.00 |
218 Production of services sold - France | 899.00 | 1 124.00 | | 899.00 |
226 Operating subsidies received | | 1 333.00 | | |
230 Other income | 1 534.00 | 3 457.00 | | 1 534.00 |
232 Total operating income excluding VAT | 82 590.00 | 89 902.00 | | 82 590.00 |
234 Purchases of goods (including customs duties) | | 160.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 17 764.00 | 13 612.00 | | 17 764.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | -1 320.00 | | -400.00 |
242 Other external expenses | 38 301.00 | 35 050.00 | | 38 301.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 031.00 | 931.00 | | 1 031.00 |
250 Staff compensation | 28 422.00 | 28 974.00 | | 28 422.00 |
252 Social security contributions | 5 566.00 | 5 295.00 | | 5 566.00 |
254 Depreciation and amortization | 2 389.00 | 1 457.00 | | 2 389.00 |
262 Other expenses | 733.00 | 413.00 | | 733.00 |
264 Total operating expenses | 93 806.00 | 84 572.00 | | 93 806.00 |
270 Operating profit | -11 215.00 | 5 330.00 | | -11 215.00 |
280 Financial income | 15.00 | 6.00 | | 15.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 413.00 | 417.00 | | 413.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | -11 613.00 | 4 919.00 | | -11 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 044.00 | | | 8 044.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 13 615.00 | | | 13 615.00 |
492 Total Fixed Assets (Increases) | 8 044.00 | | | 8 044.00 |
494 Total Fixed Assets (Decreases) | 1 938.00 | | | 1 938.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250.00 | | | 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 091.00 | | | 16 091.00 |
378 Amount of deductible VAT on goods and services | 6 813.00 | | | 6 813.00 |
