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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 | 122 145.00 | 106 817.00 | 15 328.00 | 122 145.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 122 210.00 | 106 817.00 | 15 393.00 | 122 210.00 |
050 Raw materials, supplies, in progress | 108 828.00 | | 108 828.00 | 108 828.00 |
064 Advances and down payments on orders | 7 372.00 | | 7 372.00 | 7 372.00 |
068 Receivables – Trade and related accounts | 24 174.00 | | 24 174.00 | 24 174.00 |
072 Receivables – Other | 2 020.00 | | 2 020.00 | 2 020.00 |
084 Cash | 129 386.00 | | 129 386.00 | 129 386.00 |
092 Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
096 Total Current Assets + Prepaid Expenses | 277 224.00 | | 277 224.00 | 277 224.00 |
110 Total Assets | 399 434.00 | 106 817.00 | 292 617.00 | 399 434.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 890.00 | |
136 Profit for the Year | | | -20 556.00 | |
142 Total Equity - Total I | | | 34 584.00 | |
156 Loans and similar debts | | | 145 162.00 | |
166 Suppliers and related accounts | | | 45 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 439.00 | | |
172 Other debts | | | 67 751.00 | |
176 Total debts | | | 258 032.00 | |
180 Liabilities Total | | | 292 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 292.00 | |
195 Of which payables due in more than one year | | | 112 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 274.00 | | | 360 274.00 |
218 Production of services sold - France | 40 040.00 | | | 40 040.00 |
222 Inventory production | -77 546.00 | | | -77 546.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 20 914.00 | | | 20 914.00 |
232 Total operating income excluding VAT | 346 683.00 | | | 346 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 354.00 | | | 116 354.00 |
240 Inventory changes (raw materials and supplies) | -1 618.00 | | | -1 618.00 |
242 Other external expenses | 79 575.00 | | | 79 575.00 |
244 Taxes, duties and similar payments | 5 389.00 | | | 5 389.00 |
250 Staff compensation | 125 241.00 | | | 125 241.00 |
252 Social security contributions | 33 326.00 | | | 33 326.00 |
254 Depreciation and amortization | 9 114.00 | | | 9 114.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 367 432.00 | | | 367 432.00 |
270 Operating profit | -20 749.00 | | | -20 749.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 517.00 | | | 517.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
310 Profit or loss | -20 556.00 | | | -20 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 747.00 | | | 2 747.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 292.00 | | | 292.00 |
490 Total Fixed Assets (Gross Value) | 125 630.00 | | | 125 630.00 |
492 Total Fixed Assets (Increases) | 292.00 | | | 292.00 |
494 Total Fixed Assets (Decreases) | 3 712.00 | | | 3 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 015.00 | | | 26 015.00 |
378 Amount of deductible VAT on goods and services | 24 183.00 | | | 24 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
