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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 | 88 186.00 | 84 121.00 | 4 065.00 | 88 186.00 |
040 Financial Assets | 9 312.00 | | 9 312.00 | 9 312.00 |
044 Total Fixed Assets | 97 497.00 | 84 121.00 | 13 376.00 | 97 497.00 |
050 Raw materials, supplies, in progress | 10 130.00 | | 10 130.00 | 10 130.00 |
072 Receivables – Other | 4 568.00 | | 4 568.00 | 4 568.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 28 100.00 | | 28 100.00 | 28 100.00 |
096 Total Current Assets + Prepaid Expenses | 42 848.00 | | 42 848.00 | 42 848.00 |
110 Total Assets | 140 345.00 | 84 121.00 | 56 224.00 | 140 345.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -36 256.00 | |
136 Profit for the Year | | | -9 514.00 | |
142 Total Equity - Total I | | | -38 147.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 29 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 515.00 | | |
172 Other debts | | | 49 474.00 | |
176 Total debts | | | 94 371.00 | |
180 Liabilities Total | | | 56 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 058.00 | 183 649.00 | | 156 058.00 |
215 Production of goods sold - Export | 8 084.00 | | | 8 084.00 |
218 Production of services sold - France | | 3 356.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 797.00 | 1 822.00 | | 4 797.00 |
232 Total operating income excluding VAT | 165 355.00 | 188 828.00 | | 165 355.00 |
234 Purchases of goods (including customs duties) | -251.00 | -163.00 | | -251.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 943.00 | 72 472.00 | | 64 943.00 |
240 Inventory changes (raw materials and supplies) | -375.00 | -494.00 | | -375.00 |
242 Other external expenses | 50 745.00 | 50 571.00 | | 50 745.00 |
243 (including business tax) | 2 274.00 | | | 2 274.00 |
244 Taxes, duties and similar payments | 10 837.00 | 8 031.00 | | 10 837.00 |
24B (including equipment leasing) | -124.00 | | | -124.00 |
250 Staff compensation | 35 719.00 | 43 949.00 | | 35 719.00 |
252 Social security contributions | 6 878.00 | 9 045.00 | | 6 878.00 |
254 Depreciation and amortization | 2 032.00 | 2 119.00 | | 2 032.00 |
262 Other expenses | 4 257.00 | 730.00 | | 4 257.00 |
264 Total operating expenses | 174 784.00 | 186 261.00 | | 174 784.00 |
270 Operating profit | -9 429.00 | 2 567.00 | | -9 429.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 45.00 | 193.00 | | 45.00 |
306 Income tax's | | -1 741.00 | | |
310 Profit or loss | -9 514.00 | 4 116.00 | | -9 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 97 373.00 | | | 97 373.00 |
492 Total Fixed Assets (Increases) | 124.00 | | | 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 414.00 | | | 16 414.00 |
378 Amount of deductible VAT on goods and services | 9 177.00 | | | 9 177.00 |
