| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 593.00 | 14 851.00 | 2 742.00 | 17 593.00 |
044 Total Fixed Assets | 17 593.00 | 14 851.00 | 2 742.00 | 17 593.00 |
050 Raw materials, supplies, in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
068 Receivables – Trade and related accounts | 13 407.00 | | 13 407.00 | 13 407.00 |
072 Receivables – Other | 10 137.00 | | 10 137.00 | 10 137.00 |
096 Total Current Assets + Prepaid Expenses | 32 944.00 | | 32 944.00 | 32 944.00 |
110 Total Assets | 50 537.00 | 14 851.00 | 35 686.00 | 50 537.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -23 940.00 | |
136 Profit for the Year | | | -12 935.00 | |
142 Total Equity - Total I | | | -33 575.00 | |
156 Loans and similar debts | | | 34 674.00 | |
164 Advances and down payments received on current orders | | | 72.00 | |
166 Suppliers and related accounts | | | 8 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 822.00 | | |
172 Other debts | | | 26 329.00 | |
176 Total debts | | | 69 261.00 | |
180 Liabilities Total | | | 35 686.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 507.00 | 108 248.00 | | 84 507.00 |
215 Production of goods sold - Export | 33 305.00 | | | 33 305.00 |
218 Production of services sold - France | 2 156.00 | 9 029.00 | | 2 156.00 |
222 Inventory production | 2 043.00 | 458.00 | | 2 043.00 |
226 Operating subsidies received | 7 125.00 | | | 7 125.00 |
230 Other income | 1 564.00 | 1 119.00 | | 1 564.00 |
232 Total operating income excluding VAT | 97 395.00 | 118 853.00 | | 97 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 371.00 | 27 109.00 | | 24 371.00 |
240 Inventory changes (raw materials and supplies) | 2 266.00 | 2 047.00 | | 2 266.00 |
242 Other external expenses | 25 874.00 | 38 968.00 | | 25 874.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 513.00 | 1 385.00 | | 513.00 |
250 Staff compensation | 39 271.00 | 32 016.00 | | 39 271.00 |
252 Social security contributions | 14 789.00 | 12 946.00 | | 14 789.00 |
254 Depreciation and amortization | 1 833.00 | 1 958.00 | | 1 833.00 |
262 Other expenses | 26.00 | 3.00 | | 26.00 |
264 Total operating expenses | 108 943.00 | 116 431.00 | | 108 943.00 |
270 Operating profit | -11 548.00 | 2 422.00 | | -11 548.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 1 387.00 | 1 507.00 | | 1 387.00 |
300 Exceptional expenses | | 60.00 | | |
310 Profit or loss | -12 935.00 | 1 355.00 | | -12 935.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 593.00 | | | 17 593.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 902.00 | | | 11 902.00 |
378 Amount of deductible VAT on goods and services | 7 071.00 | | | 7 071.00 |
