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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 | 11 627.00 | 10 280.00 | 1 347.00 | 11 627.00 |
040 Financial Assets | 646.00 | | 646.00 | 646.00 |
044 Total Fixed Assets | 12 273.00 | 10 280.00 | 1 993.00 | 12 273.00 |
050 Raw materials, supplies, in progress | 12 271.00 | | 12 271.00 | 12 271.00 |
064 Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
068 Receivables – Trade and related accounts | 12 694.00 | 521.00 | 12 173.00 | 12 694.00 |
084 Cash | 19 869.00 | | 19 869.00 | 19 869.00 |
096 Total Current Assets + Prepaid Expenses | 45 118.00 | 521.00 | 44 597.00 | 45 118.00 |
110 Total Assets | 57 391.00 | 10 802.00 | 46 590.00 | 57 391.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -23 962.00 | |
136 Profit for the Year | | | 679.00 | |
142 Total Equity - Total I | | | -14 897.00 | |
156 Loans and similar debts | | | 9 530.00 | |
164 Advances and down payments received on current orders | | | 11 707.00 | |
166 Suppliers and related accounts | | | 3 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 196 991.00 | | |
172 Other debts | | | 37 033.00 | |
176 Total debts | | | 61 487.00 | |
180 Liabilities Total | | | 46 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 862.00 | | | 79 862.00 |
222 Inventory production | 2 953.00 | | | 2 953.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2 685.00 | | | 2 685.00 |
232 Total operating income excluding VAT | 91 500.00 | | | 91 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 864.00 | | | 23 864.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 13 132.00 | | | 13 132.00 |
243 (including business tax) | -441.00 | | | -441.00 |
244 Taxes, duties and similar payments | 441.00 | | | 441.00 |
250 Staff compensation | 34 778.00 | | | 34 778.00 |
252 Social security contributions | 17 950.00 | | | 17 950.00 |
254 Depreciation and amortization | 349.00 | | | 349.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 727.00 | | | 90 727.00 |
270 Operating profit | 773.00 | | | 773.00 |
294 Financial expenses | 96.00 | | | 96.00 |
310 Profit or loss | 679.00 | | | 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 273.00 | | | 12 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 337.00 | | | 8 337.00 |
378 Amount of deductible VAT on goods and services | 6 669.00 | | | 6 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
