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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 | 37 992.00 | 8 187.00 | 29 804.00 | 37 992.00 |
040 Financial Assets | 4 838.00 | | 4 838.00 | 4 838.00 |
044 Total Fixed Assets | 42 829.00 | 8 187.00 | 34 642.00 | 42 829.00 |
050 Raw materials, supplies, in progress | 36 817.00 | 10 624.00 | 26 194.00 | 36 817.00 |
068 Receivables – Trade and related accounts | 17 448.00 | | 17 448.00 | 17 448.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 17 474.00 | | 17 474.00 | 17 474.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 72 157.00 | 10 624.00 | 61 533.00 | 72 157.00 |
110 Total Assets | 114 986.00 | 18 811.00 | 96 175.00 | 114 986.00 |
120 Share or Individual Capital | | | 1 110.00 | |
130 Regulated Reserves | | | 24 763.00 | |
136 Profit for the Year | | | -21 031.00 | |
140 Regulated Provisions | | | 9 680.00 | |
142 Total Equity - Total I | | | 14 522.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 17 600.00 | |
172 Other debts | | | 14 053.00 | |
176 Total debts | | | 81 653.00 | |
180 Liabilities Total | | | 96 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 484.00 | | | 144 484.00 |
218 Production of services sold - France | 101 879.00 | | | 101 879.00 |
226 Operating subsidies received | 6 720.00 | | | 6 720.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 253 102.00 | | | 253 102.00 |
234 Purchases of goods (including customs duties) | 9 560.00 | | | 9 560.00 |
236 Inventory change (goods) | -5 668.00 | | | -5 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 871.00 | | | 48 871.00 |
240 Inventory changes (raw materials and supplies) | -14 205.00 | | | -14 205.00 |
242 Other external expenses | 163 722.00 | | | 163 722.00 |
244 Taxes, duties and similar payments | 63.00 | | | 63.00 |
250 Staff compensation | 54 311.00 | | | 54 311.00 |
252 Social security contributions | 11 213.00 | | | 11 213.00 |
254 Depreciation and amortization | 6 259.00 | | | 6 259.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 274 134.00 | | | 274 134.00 |
270 Operating profit | -21 031.00 | | | -21 031.00 |
310 Profit or loss | -21 031.00 | | | -21 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 800.00 | | | 2 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 520.00 | | | 15 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 580.00 | | | 8 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 135.00 | | | 1 135.00 |
490 Total Fixed Assets (Gross Value) | 24 857.00 | | | 24 857.00 |
492 Total Fixed Assets (Increases) | 25 235.00 | | | 25 235.00 |
494 Total Fixed Assets (Decreases) | 7 263.00 | | | 7 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 160.00 | | | 29 160.00 |
378 Amount of deductible VAT on goods and services | 17 735.00 | | | 17 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
