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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 765.00 | 2 765.00 | | 2 765.00 |
028 Tangible Assets | 18 766.00 | 7 759.00 | 11 006.00 | 18 766.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 21 962.00 | 10 525.00 | 11 437.00 | 21 962.00 |
050 Raw materials, supplies, in progress | 53 665.00 | 9 360.00 | 44 304.00 | 53 665.00 |
060 Merchandise inventory | 394.00 | | 394.00 | 394.00 |
068 Receivables – Trade and related accounts | 4 247.00 | | 4 247.00 | 4 247.00 |
072 Receivables – Other | 7 597.00 | | 7 597.00 | 7 597.00 |
084 Cash | 35 766.00 | | 35 766.00 | 35 766.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 102 123.00 | 9 360.00 | 92 763.00 | 102 123.00 |
110 Total Assets | 124 085.00 | 19 885.00 | 104 200.00 | 124 085.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 4 952.00 | |
134 Retained Earnings | | | 2 616.00 | |
136 Profit for the Year | | | -2 679.00 | |
142 Total Equity - Total I | | | 22 489.00 | |
156 Loans and similar debts | | | 21 267.00 | |
164 Advances and down payments received on current orders | | | 131.00 | |
166 Suppliers and related accounts | | | 23 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 237.00 | | |
172 Other debts | | | 37 127.00 | |
176 Total debts | | | 81 711.00 | |
180 Liabilities Total | | | 104 200.00 | |
195 Of which payables due in more than one year | | | 17 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 345.00 | 4 617.00 | | 1 345.00 |
214 Production of goods sold - France | 4 421.00 | 526.00 | | 4 421.00 |
218 Production of services sold - France | 70 229.00 | 77 770.00 | | 70 229.00 |
226 Operating subsidies received | 11 029.00 | | | 11 029.00 |
230 Other income | 2 468.00 | 2 030.00 | | 2 468.00 |
232 Total operating income excluding VAT | 89 492.00 | 84 942.00 | | 89 492.00 |
234 Purchases of goods (including customs duties) | 1 646.00 | 70.00 | | 1 646.00 |
236 Inventory change (goods) | | -4.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 18 493.00 | 15 508.00 | | 18 493.00 |
240 Inventory changes (raw materials and supplies) | 7 492.00 | 4 171.00 | | 7 492.00 |
242 Other external expenses | 52 566.00 | 55 972.00 | | 52 566.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 810.00 | 569.00 | | 810.00 |
250 Staff compensation | 4 874.00 | 3 300.00 | | 4 874.00 |
252 Social security contributions | 1 376.00 | 1 022.00 | | 1 376.00 |
254 Depreciation and amortization | 2 769.00 | 1 324.00 | | 2 769.00 |
262 Other expenses | 2 506.00 | 2 737.00 | | 2 506.00 |
264 Total operating expenses | 92 532.00 | 84 668.00 | | 92 532.00 |
270 Operating profit | -3 040.00 | 274.00 | | -3 040.00 |
280 Financial income | 14.00 | 11.00 | | 14.00 |
290 Exceptional income | 359.00 | 90.00 | | 359.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | 43.00 | | |
310 Profit or loss | -2 679.00 | 242.00 | | -2 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 962.00 | | | 21 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 440.00 | | | 2 440.00 |
684 DECREASES in Total Provisions Statement | 2 440.00 | | | 2 440.00 |
