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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 | 205 185.00 | 160 696.00 | 44 489.00 | 205 185.00 |
040 Financial Assets | 3 426.00 | | 3 426.00 | 3 426.00 |
044 Total Fixed Assets | 208 611.00 | 160 696.00 | 47 915.00 | 208 611.00 |
050 Raw materials, supplies, in progress | 20 819.00 | | 20 819.00 | 20 819.00 |
064 Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
068 Receivables – Trade and related accounts | 156 228.00 | 4 043.00 | 152 185.00 | 156 228.00 |
072 Receivables – Other | 18 182.00 | | 18 182.00 | 18 182.00 |
080 Sellable securities | 12 119.00 | | 12 119.00 | 12 119.00 |
084 Cash | 55 183.00 | | 55 183.00 | 55 183.00 |
096 Total Current Assets + Prepaid Expenses | 263 616.00 | 4 043.00 | 259 573.00 | 263 616.00 |
110 Total Assets | 472 228.00 | 164 739.00 | 307 489.00 | 472 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 95 000.00 | |
134 Retained Earnings | | | 97 868.00 | |
136 Profit for the Year | | | -36 133.00 | |
142 Total Equity - Total I | | | 167 735.00 | |
156 Loans and similar debts | | | 21 840.00 | |
164 Advances and down payments received on current orders | | | 1 309.00 | |
166 Suppliers and related accounts | | | 24 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 772.00 | | |
172 Other debts | | | 91 674.00 | |
176 Total debts | | | 139 754.00 | |
180 Liabilities Total | | | 307 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 545.00 | |
195 Of which payables due in more than one year | | | 12 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 510 245.00 | | | 510 245.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 970.00 | | | 970.00 |
232 Total operating income excluding VAT | 512 715.00 | | | 512 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 354.00 | | | 212 354.00 |
240 Inventory changes (raw materials and supplies) | -12 214.00 | | | -12 214.00 |
242 Other external expenses | 111 415.00 | | | 111 415.00 |
243 (including business tax) | 1 531.00 | | | 1 531.00 |
244 Taxes, duties and similar payments | 4 984.00 | | | 4 984.00 |
250 Staff compensation | 159 916.00 | | | 159 916.00 |
252 Social security contributions | 49 394.00 | | | 49 394.00 |
254 Depreciation and amortization | 20 412.00 | | | 20 412.00 |
256 Provisions | 1 543.00 | | | 1 543.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 547 895.00 | | | 547 895.00 |
270 Operating profit | -35 180.00 | | | -35 180.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | 545.00 | | | 545.00 |
294 Financial expenses | 416.00 | | | 416.00 |
300 Exceptional expenses | 1 440.00 | | | 1 440.00 |
306 Income tax's | -240.00 | | | -240.00 |
310 Profit or loss | -36 133.00 | | | -36 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
484 DECREASES Financial Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 203 220.00 | | | 203 220.00 |
492 Total Fixed Assets (Increases) | 14 400.00 | | | 14 400.00 |
494 Total Fixed Assets (Decreases) | 9 008.00 | | | 9 008.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 675.00 | | | 675.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 545.00 | | | 545.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 572.00 | | | 62 572.00 |
378 Amount of deductible VAT on goods and services | 56 542.00 | | | 56 542.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 543.00 | | | 1 543.00 |
682 INCREASES Total Statement of Provisions | 1 543.00 | | | 1 543.00 |
