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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 | 66 815.00 | 28 403.00 | 38 412.00 | 66 815.00 |
040 Financial Assets | 2 635.00 | | 2 635.00 | 2 635.00 |
044 Total Fixed Assets | 69 450.00 | 28 403.00 | 41 047.00 | 69 450.00 |
050 Raw materials, supplies, in progress | 1 813.00 | | 1 813.00 | 1 813.00 |
068 Receivables – Trade and related accounts | 853.00 | | 853.00 | 853.00 |
072 Receivables – Other | 10 592.00 | | 10 592.00 | 10 592.00 |
084 Cash | 13 414.00 | | 13 414.00 | 13 414.00 |
096 Total Current Assets + Prepaid Expenses | 26 672.00 | | 26 672.00 | 26 672.00 |
110 Total Assets | 96 122.00 | 28 403.00 | 67 719.00 | 96 122.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 159.00 | |
136 Profit for the Year | | | -9 258.00 | |
142 Total Equity - Total I | | | 19 401.00 | |
156 Loans and similar debts | | | 21 749.00 | |
164 Advances and down payments received on current orders | | | 1 760.00 | |
166 Suppliers and related accounts | | | 2 159.00 | |
172 Other debts | | | 22 650.00 | |
176 Total debts | | | 48 318.00 | |
180 Liabilities Total | | | 67 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 266.00 | |
193 Of which financial assets due in less than one year | | | 880.00 | |
197 Of which receivables due in more than one year | | | 19 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 338.00 | | | 83 338.00 |
226 Operating subsidies received | 19 743.00 | | | 19 743.00 |
230 Other income | 3 464.00 | | | 3 464.00 |
232 Total operating income excluding VAT | 106 545.00 | | | 106 545.00 |
234 Purchases of goods (including customs duties) | 34 919.00 | | | 34 919.00 |
236 Inventory change (goods) | -620.00 | | | -620.00 |
242 Other external expenses | 36 635.00 | | | 36 635.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 2 435.00 | | | 2 435.00 |
250 Staff compensation | 21 521.00 | | | 21 521.00 |
252 Social security contributions | 7 581.00 | | | 7 581.00 |
254 Depreciation and amortization | 12 673.00 | | | 12 673.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 115 154.00 | | | 115 154.00 |
270 Operating profit | -8 609.00 | | | -8 609.00 |
294 Financial expenses | 649.00 | | | 649.00 |
310 Profit or loss | -9 258.00 | | | -9 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 635.00 | | | 2 635.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 036.00 | | | 11 036.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 637.00 | | | 1 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 334.00 | | | 8 334.00 |
378 Amount of deductible VAT on goods and services | 7 460.00 | | | 7 460.00 |
