| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 531.00 | 40 531.00 | | 40 531.00 |
028 Tangible Assets | 61 245.00 | 61 245.00 | | 61 245.00 |
040 Financial Assets | 206.00 | | 206.00 | 206.00 |
044 Total Fixed Assets | 101 982.00 | 101 776.00 | 206.00 | 101 982.00 |
050 Raw materials, supplies, in progress | 49 648.00 | | 49 648.00 | 49 648.00 |
064 Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
068 Receivables – Trade and related accounts | 6 783.00 | | 6 783.00 | 6 783.00 |
072 Receivables – Other | 3 568.00 | | 3 568.00 | 3 568.00 |
084 Cash | 4 066.00 | | 4 066.00 | 4 066.00 |
092 Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
096 Total Current Assets + Prepaid Expenses | 68 828.00 | | 68 828.00 | 68 828.00 |
110 Total Assets | 170 809.00 | 101 776.00 | 69 034.00 | 170 809.00 |
120 Share or Individual Capital | | | 66 500.00 | |
126 Legal Reserve | | | 6 650.00 | |
132 Other Reserves | | | 119 138.00 | |
134 Retained Earnings | | | -158 898.00 | |
136 Profit for the Year | | | 13 327.00 | |
142 Total Equity - Total I | | | 46 717.00 | |
156 Loans and similar debts | | | 1 335.00 | |
166 Suppliers and related accounts | | | 3 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 914.00 | | |
172 Other debts | | | 17 412.00 | |
176 Total debts | | | 22 317.00 | |
180 Liabilities Total | | | 69 034.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 829.00 | 97 016.00 | | 31 829.00 |
218 Production of services sold - France | 1 450.00 | 3 875.00 | | 1 450.00 |
226 Operating subsidies received | 14 446.00 | | | 14 446.00 |
230 Other income | 1 000.00 | 4 990.00 | | 1 000.00 |
232 Total operating income excluding VAT | 48 726.00 | 105 881.00 | | 48 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 863.00 | 42 947.00 | | 12 863.00 |
240 Inventory changes (raw materials and supplies) | -4 517.00 | 4 469.00 | | -4 517.00 |
242 Other external expenses | 24 831.00 | 37 498.00 | | 24 831.00 |
243 (including business tax) | 1 758.00 | | | 1 758.00 |
244 Taxes, duties and similar payments | 3 195.00 | 4 164.00 | | 3 195.00 |
250 Staff compensation | | 4 000.00 | | |
252 Social security contributions | 1 948.00 | 4 664.00 | | 1 948.00 |
262 Other expenses | | 1 314.00 | | |
264 Total operating expenses | 38 321.00 | 99 057.00 | | 38 321.00 |
270 Operating profit | 10 405.00 | 6 824.00 | | 10 405.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 4 430.00 | | | 4 430.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 1 511.00 | 162.00 | | 1 511.00 |
310 Profit or loss | 13 327.00 | 6 666.00 | | 13 327.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 370.00 | | | 103 370.00 |
494 Total Fixed Assets (Decreases) | 1 388.00 | | | 1 388.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 990.00 | | | 5 990.00 |
378 Amount of deductible VAT on goods and services | 6 252.00 | | | 6 252.00 |
