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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 | 56 253.00 | 41 325.00 | 14 928.00 | 56 253.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 56 453.00 | 41 325.00 | 15 128.00 | 56 453.00 |
050 Raw materials, supplies, in progress | 1 456.00 | | 1 456.00 | 1 456.00 |
068 Receivables – Trade and related accounts | 3 169.00 | | 3 169.00 | 3 169.00 |
072 Receivables – Other | 3 726.00 | | 3 726.00 | 3 726.00 |
084 Cash | 2 635.00 | | 2 635.00 | 2 635.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
110 Total Assets | 67 439.00 | 41 325.00 | 26 114.00 | 67 439.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 105.00 | |
134 Retained Earnings | | | -145.00 | |
136 Profit for the Year | | | -6 798.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 1 663.00 | |
156 Loans and similar debts | | | 11 259.00 | |
166 Suppliers and related accounts | | | 7 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209.00 | | |
172 Other debts | | | 5 630.00 | |
176 Total debts | | | 24 452.00 | |
180 Liabilities Total | | | 26 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 78 276.00 | 93 898.00 | | 78 276.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 821.00 | | | 821.00 |
230 Other income | 105.00 | 913.00 | | 105.00 |
232 Total operating income excluding VAT | 79 202.00 | 94 811.00 | | 79 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 075.00 | 51 421.00 | | 43 075.00 |
240 Inventory changes (raw materials and supplies) | 964.00 | -835.00 | | 964.00 |
242 Other external expenses | 16 468.00 | 16 240.00 | | 16 468.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 043.00 | 491.00 | | 1 043.00 |
250 Staff compensation | 13 536.00 | 15 110.00 | | 13 536.00 |
252 Social security contributions | 5 712.00 | 5 964.00 | | 5 712.00 |
254 Depreciation and amortization | 5 597.00 | 8 033.00 | | 5 597.00 |
262 Other expenses | 39.00 | 8.00 | | 39.00 |
264 Total operating expenses | 86 435.00 | 96 432.00 | | 86 435.00 |
270 Operating profit | -7 233.00 | -1 621.00 | | -7 233.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 767.00 | 2 000.00 | | 767.00 |
294 Financial expenses | 335.00 | 403.00 | | 335.00 |
300 Exceptional expenses | | 56.00 | | |
310 Profit or loss | -6 798.00 | -76.00 | | -6 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 453.00 | | | 56 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 744.00 | | | 4 744.00 |
378 Amount of deductible VAT on goods and services | 3 926.00 | | | 3 926.00 |
