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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 672.00 | 1 672.00 | | 1 672.00 |
028 Tangible Assets | 3 965.00 | 1 766.00 | 2 199.00 | 3 965.00 |
044 Total Fixed Assets | 5 637.00 | 3 438.00 | 2 199.00 | 5 637.00 |
050 Raw materials, supplies, in progress | 47 999.00 | | 47 999.00 | 47 999.00 |
064 Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
068 Receivables – Trade and related accounts | 1 909.00 | | 1 909.00 | 1 909.00 |
072 Receivables – Other | 97.00 | | 97.00 | 97.00 |
084 Cash | 55 269.00 | | 55 269.00 | 55 269.00 |
096 Total Current Assets + Prepaid Expenses | 106 609.00 | | 106 609.00 | 106 609.00 |
110 Total Assets | 112 246.00 | 3 438.00 | 108 808.00 | 112 246.00 |
120 Share or Individual Capital | | | 33 200.00 | |
134 Retained Earnings | | | -7 882.00 | |
136 Profit for the Year | | | -2 167.00 | |
142 Total Equity - Total I | | | 23 151.00 | |
156 Loans and similar debts | | | 55 987.00 | |
166 Suppliers and related accounts | | | 1 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 28 239.00 | |
176 Total debts | | | 85 657.00 | |
180 Liabilities Total | | | 108 808.00 | |
195 Of which payables due in more than one year | | | 8 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 443.00 | | | 160 443.00 |
218 Production of services sold - France | 171.00 | | | 171.00 |
222 Inventory production | 13 240.00 | | | 13 240.00 |
226 Operating subsidies received | 505.00 | | | 505.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 174 366.00 | | | 174 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 868.00 | | | 4 868.00 |
240 Inventory changes (raw materials and supplies) | 8 418.00 | | | 8 418.00 |
242 Other external expenses | 46 831.00 | | | 46 831.00 |
243 (including business tax) | -4 551.00 | | | -4 551.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
250 Staff compensation | 96 201.00 | | | 96 201.00 |
252 Social security contributions | 19 483.00 | | | 19 483.00 |
254 Depreciation and amortization | 571.00 | | | 571.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 178 035.00 | | | 178 035.00 |
270 Operating profit | -3 670.00 | | | -3 670.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 2 091.00 | | | 2 091.00 |
294 Financial expenses | 559.00 | | | 559.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -2 167.00 | | | -2 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 637.00 | | | 5 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 190.00 | | | 32 190.00 |
378 Amount of deductible VAT on goods and services | 4 545.00 | | | 4 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
