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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 | 253 930.00 | 229 024.00 | 24 906.00 | 253 930.00 |
040 Financial Assets | 751.00 | | 751.00 | 751.00 |
044 Total Fixed Assets | 254 681.00 | 229 024.00 | 25 657.00 | 254 681.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 448.00 | | 6 448.00 | 6 448.00 |
080 Sellable securities | 2 305.00 | | 2 305.00 | 2 305.00 |
084 Cash | 37 887.00 | | 37 887.00 | 37 887.00 |
092 Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
096 Total Current Assets + Prepaid Expenses | 48 810.00 | | 48 810.00 | 48 810.00 |
110 Total Assets | 303 492.00 | 229 024.00 | 74 467.00 | 303 492.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 843.00 | |
132 Other Reserves | | | 32 807.00 | |
136 Profit for the Year | | | -30 089.00 | |
142 Total Equity - Total I | | | 11 184.00 | |
156 Loans and similar debts | | | 54 280.00 | |
166 Suppliers and related accounts | | | 4 688.00 | |
172 Other debts | | | 4 316.00 | |
176 Total debts | | | 63 284.00 | |
180 Liabilities Total | | | 74 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 131.00 | |
195 Of which payables due in more than one year | | | 4 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 185 423.00 | | |
226 Operating subsidies received | 59 601.00 | | | 59 601.00 |
230 Other income | 4 280.00 | 3 469.00 | | 4 280.00 |
232 Total operating income excluding VAT | 63 881.00 | 188 892.00 | | 63 881.00 |
234 Purchases of goods (including customs duties) | 301.00 | 42 595.00 | | 301.00 |
236 Inventory change (goods) | 700.00 | 9.00 | | 700.00 |
240 Inventory changes (raw materials and supplies) | 928.00 | -928.00 | | 928.00 |
242 Other external expenses | 67 097.00 | 79 933.00 | | 67 097.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 3 065.00 | 3 661.00 | | 3 065.00 |
250 Staff compensation | 2 063.00 | 38 952.00 | | 2 063.00 |
252 Social security contributions | 5 481.00 | 8 778.00 | | 5 481.00 |
254 Depreciation and amortization | 10 830.00 | 9 018.00 | | 10 830.00 |
262 Other expenses | 45.00 | 504.00 | | 45.00 |
264 Total operating expenses | 90 509.00 | 182 521.00 | | 90 509.00 |
270 Operating profit | -26 627.00 | 6 371.00 | | -26 627.00 |
280 Financial income | 16.00 | 16.00 | | 16.00 |
290 Exceptional income | | 3 495.00 | | |
294 Financial expenses | 220.00 | 148.00 | | 220.00 |
300 Exceptional expenses | 3 257.00 | 45.00 | | 3 257.00 |
310 Profit or loss | -30 089.00 | 9 688.00 | | -30 089.00 |
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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 | 2 299.00 | | | 2 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 832.00 | | | 3 832.00 |
490 Total Fixed Assets (Gross Value) | 248 550.00 | | | 248 550.00 |
492 Total Fixed Assets (Increases) | 6 131.00 | | | 6 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 740.00 | | | 740.00 |
378 Amount of deductible VAT on goods and services | 6 532.00 | | | 6 532.00 |
