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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 | 18 225.00 | 12 281.00 | 5 944.00 | 18 225.00 |
044 Total Fixed Assets | 18 225.00 | 12 281.00 | 5 944.00 | 18 225.00 |
050 Raw materials, supplies, in progress | 51 870.00 | | 51 870.00 | 51 870.00 |
068 Receivables – Trade and related accounts | 29 441.00 | 13 302.00 | 16 139.00 | 29 441.00 |
072 Receivables – Other | 4 411.00 | | 4 411.00 | 4 411.00 |
084 Cash | 29 646.00 | | 29 646.00 | 29 646.00 |
092 Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
096 Total Current Assets + Prepaid Expenses | 118 154.00 | 13 302.00 | 104 852.00 | 118 154.00 |
110 Total Assets | 136 378.00 | 25 583.00 | 110 795.00 | 136 378.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 33 022.00 | |
134 Retained Earnings | | | -27 634.00 | |
136 Profit for the Year | | | 10 174.00 | |
142 Total Equity - Total I | | | 24 032.00 | |
156 Loans and similar debts | | | 10 420.00 | |
164 Advances and down payments received on current orders | | | 480.00 | |
166 Suppliers and related accounts | | | 16 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 895.00 | | |
172 Other debts | | | 58 867.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 86 764.00 | |
180 Liabilities Total | | | 110 795.00 | |
195 Of which payables due in more than one year | | | 24 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 125.00 | 80 157.00 | | 81 125.00 |
218 Production of services sold - France | 1 036.00 | 899.00 | | 1 036.00 |
226 Operating subsidies received | 8 958.00 | | | 8 958.00 |
230 Other income | 2 754.00 | 1 534.00 | | 2 754.00 |
232 Total operating income excluding VAT | 93 874.00 | 82 590.00 | | 93 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 057.00 | 17 764.00 | | 16 057.00 |
240 Inventory changes (raw materials and supplies) | 1 350.00 | -400.00 | | 1 350.00 |
242 Other external expenses | 35 021.00 | 38 301.00 | | 35 021.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 529.00 | 1 031.00 | | 529.00 |
250 Staff compensation | 27 113.00 | 28 422.00 | | 27 113.00 |
252 Social security contributions | 287.00 | 5 566.00 | | 287.00 |
254 Depreciation and amortization | 2 845.00 | 2 389.00 | | 2 845.00 |
262 Other expenses | 28.00 | 733.00 | | 28.00 |
264 Total operating expenses | 83 230.00 | 93 806.00 | | 83 230.00 |
270 Operating profit | 10 644.00 | -11 215.00 | | 10 644.00 |
280 Financial income | 2.00 | 15.00 | | 2.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 336.00 | 413.00 | | 336.00 |
300 Exceptional expenses | 137.00 | 250.00 | | 137.00 |
310 Profit or loss | 10 174.00 | -11 613.00 | | 10 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 722.00 | | | 19 722.00 |
494 Total Fixed Assets (Decreases) | 1 497.00 | | | 1 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 390.00 | | | 15 390.00 |
378 Amount of deductible VAT on goods and services | 8 944.00 | | | 8 944.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 514.00 | | | 514.00 |
684 DECREASES in Total Provisions Statement | 514.00 | | | 514.00 |
