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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 | 163 222.00 | 157 770.00 | 5 452.00 | 163 222.00 |
044 Total Fixed Assets | 163 222.00 | 157 770.00 | 5 452.00 | 163 222.00 |
050 Raw materials, supplies, in progress | 3 157.00 | | 3 157.00 | 3 157.00 |
064 Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 909.00 | | 11 909.00 | 11 909.00 |
084 Cash | 13 162.00 | | 13 162.00 | 13 162.00 |
096 Total Current Assets + Prepaid Expenses | 34 888.00 | | 34 888.00 | 34 888.00 |
110 Total Assets | 198 110.00 | 157 770.00 | 40 340.00 | 198 110.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 502.00 | |
134 Retained Earnings | | | -25 643.00 | |
136 Profit for the Year | | | -15 575.00 | |
142 Total Equity - Total I | | | -15 331.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 16 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 583.00 | | |
172 Other debts | | | 24 042.00 | |
176 Total debts | | | 55 672.00 | |
180 Liabilities Total | | | 40 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 311.00 | 186 046.00 | | 124 311.00 |
226 Operating subsidies received | 16 999.00 | | | 16 999.00 |
230 Other income | 19 821.00 | 4 205.00 | | 19 821.00 |
232 Total operating income excluding VAT | 161 131.00 | 190 252.00 | | 161 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 972.00 | 83 524.00 | | 50 972.00 |
240 Inventory changes (raw materials and supplies) | 1 749.00 | -669.00 | | 1 749.00 |
242 Other external expenses | 27 416.00 | 34 674.00 | | 27 416.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 2 304.00 | 4 567.00 | | 2 304.00 |
250 Staff compensation | 65 403.00 | 72 846.00 | | 65 403.00 |
252 Social security contributions | 2 333.00 | 18 808.00 | | 2 333.00 |
254 Depreciation and amortization | 3 520.00 | 4 558.00 | | 3 520.00 |
262 Other expenses | 3 685.00 | 844.00 | | 3 685.00 |
264 Total operating expenses | 157 381.00 | 219 151.00 | | 157 381.00 |
270 Operating profit | 3 749.00 | -28 899.00 | | 3 749.00 |
290 Exceptional income | 1.00 | 108.00 | | 1.00 |
300 Exceptional expenses | 19 326.00 | 235.00 | | 19 326.00 |
310 Profit or loss | -15 575.00 | -29 026.00 | | -15 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 014.00 | | | 165 014.00 |
494 Total Fixed Assets (Decreases) | 1 792.00 | | | 1 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 625.00 | | | 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -625.00 | | | -625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 431.00 | | | 12 431.00 |
378 Amount of deductible VAT on goods and services | 4 488.00 | | | 4 488.00 |
