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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 | 10 442.00 | 4 286.00 | 6 156.00 | 10 442.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 12 242.00 | 4 286.00 | 7 956.00 | 12 242.00 |
050 Raw materials, supplies, in progress | 20 765.00 | | 20 765.00 | 20 765.00 |
068 Receivables – Trade and related accounts | 11 484.00 | | 11 484.00 | 11 484.00 |
072 Receivables – Other | 5 022.00 | | 5 022.00 | 5 022.00 |
084 Cash | 569.00 | | 569.00 | 569.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 38 880.00 | | 38 880.00 | 38 880.00 |
110 Total Assets | 51 122.00 | 4 286.00 | 46 836.00 | 51 122.00 |
120 Share or Individual Capital | | | 292.00 | |
134 Retained Earnings | | | -2 569.00 | |
136 Profit for the Year | | | -27 989.00 | |
142 Total Equity - Total I | | | -30 266.00 | |
156 Loans and similar debts | | | 39 241.00 | |
164 Advances and down payments received on current orders | | | 13 872.00 | |
166 Suppliers and related accounts | | | 15 320.00 | |
172 Other debts | | | 8 669.00 | |
176 Total debts | | | 77 102.00 | |
180 Liabilities Total | | | 46 836.00 | |
195 Of which payables due in more than one year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 801.00 | 66 608.00 | | 68 801.00 |
218 Production of services sold - France | 76 053.00 | 58 032.00 | | 76 053.00 |
222 Inventory production | 13 377.00 | 3 070.00 | | 13 377.00 |
226 Operating subsidies received | 2 919.00 | | | 2 919.00 |
230 Other income | 12.00 | 1 999.00 | | 12.00 |
232 Total operating income excluding VAT | 161 161.00 | 129 709.00 | | 161 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 888.00 | 71 926.00 | | 95 888.00 |
240 Inventory changes (raw materials and supplies) | 1 665.00 | -3 642.00 | | 1 665.00 |
242 Other external expenses | 54 045.00 | 43 674.00 | | 54 045.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 643.00 | 483.00 | | 1 643.00 |
250 Staff compensation | 26 802.00 | 6 086.00 | | 26 802.00 |
252 Social security contributions | 7 239.00 | 2 810.00 | | 7 239.00 |
254 Depreciation and amortization | 1 546.00 | 1 380.00 | | 1 546.00 |
262 Other expenses | 12.00 | 12.00 | | 12.00 |
264 Total operating expenses | 188 839.00 | 122 729.00 | | 188 839.00 |
270 Operating profit | -27 679.00 | 6 980.00 | | -27 679.00 |
294 Financial expenses | 311.00 | 249.00 | | 311.00 |
310 Profit or loss | -27 989.00 | 6 731.00 | | -27 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 242.00 | | | 12 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 734.00 | | | 30 734.00 |
378 Amount of deductible VAT on goods and services | 25 212.00 | | | 25 212.00 |
