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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 133 655.00 | 84 180.00 | 49 475.00 | 133 655.00 |
040 Financial Assets | 13 503.00 | | 13 503.00 | 13 503.00 |
044 Total Fixed Assets | 148 358.00 | 85 380.00 | 62 979.00 | 148 358.00 |
050 Raw materials, supplies, in progress | 3 561.00 | | 3 561.00 | 3 561.00 |
068 Receivables – Trade and related accounts | 11 802.00 | | 11 802.00 | 11 802.00 |
072 Receivables – Other | 1 058.00 | | 1 058.00 | 1 058.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 46 149.00 | | 46 149.00 | 46 149.00 |
092 Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
096 Total Current Assets + Prepaid Expenses | 74 308.00 | | 74 308.00 | 74 308.00 |
110 Total Assets | 222 667.00 | 85 380.00 | 137 287.00 | 222 667.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 594.00 | |
136 Profit for the Year | | | -14 551.00 | |
142 Total Equity - Total I | | | 72 043.00 | |
156 Loans and similar debts | | | 36 785.00 | |
164 Advances and down payments received on current orders | | | 2 044.00 | |
166 Suppliers and related accounts | | | 9 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 371.00 | | |
172 Other debts | | | 17 196.00 | |
176 Total debts | | | 65 244.00 | |
180 Liabilities Total | | | 137 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 703.00 | |
195 Of which payables due in more than one year | | | 21 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 147 058.00 | 137 119.00 | | 147 058.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 420.00 | 3 000.00 | | 420.00 |
232 Total operating income excluding VAT | 148 978.00 | 140 119.00 | | 148 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 620.00 | 35 633.00 | | 43 620.00 |
240 Inventory changes (raw materials and supplies) | -2 618.00 | -943.00 | | -2 618.00 |
242 Other external expenses | 38 651.00 | 36 112.00 | | 38 651.00 |
243 (including business tax) | 2 315.00 | | | 2 315.00 |
244 Taxes, duties and similar payments | 7 192.00 | 7 176.00 | | 7 192.00 |
250 Staff compensation | 55 107.00 | 56 994.00 | | 55 107.00 |
252 Social security contributions | 26.00 | 17.00 | | 26.00 |
254 Depreciation and amortization | 21 867.00 | 20 300.00 | | 21 867.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 163 847.00 | 155 290.00 | | 163 847.00 |
270 Operating profit | -14 870.00 | -15 171.00 | | -14 870.00 |
280 Financial income | 784.00 | 745.00 | | 784.00 |
290 Exceptional income | 26.00 | 538.00 | | 26.00 |
294 Financial expenses | 491.00 | 577.00 | | 491.00 |
300 Exceptional expenses | | 240.00 | | |
310 Profit or loss | -14 551.00 | -14 705.00 | | -14 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 381.00 | | | 11 381.00 |
482 INCREASES Financial Assets | 322.00 | | | 322.00 |
490 Total Fixed Assets (Gross Value) | 136 655.00 | | | 136 655.00 |
492 Total Fixed Assets (Increases) | 11 703.00 | | | 11 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 407.00 | | | 16 407.00 |
378 Amount of deductible VAT on goods and services | 12 615.00 | | | 12 615.00 |
