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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 | 19 556.00 | 7 897.00 | 11 659.00 | 19 556.00 |
028 Tangible Assets | 94 591.00 | 56 550.00 | 38 042.00 | 94 591.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 116 497.00 | 64 447.00 | 52 050.00 | 116 497.00 |
050 Raw materials, supplies, in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 515.00 | | 32 515.00 | 32 515.00 |
072 Receivables – Other | 15 082.00 | | 15 082.00 | 15 082.00 |
084 Cash | | | | |
092 Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
096 Total Current Assets + Prepaid Expenses | 62 346.00 | | 62 346.00 | 62 346.00 |
110 Total Assets | 178 843.00 | 64 447.00 | 114 396.00 | 178 843.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | -5 925.00 | |
136 Profit for the Year | | | -38 804.00 | |
142 Total Equity - Total I | | | -32 230.00 | |
156 Loans and similar debts | | | 95 534.00 | |
166 Suppliers and related accounts | | | 20 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 150.00 | | |
172 Other debts | | | 30 389.00 | |
176 Total debts | | | 146 626.00 | |
180 Liabilities Total | | | 114 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 761.00 | |
193 Of which financial assets due in less than one year | | | 2 350.00 | |
195 Of which payables due in more than one year | | | 58 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 313 889.00 | 268 847.00 | | 313 889.00 |
218 Production of services sold - France | 68.00 | | | 68.00 |
222 Inventory production | -8 000.00 | 8 000.00 | | -8 000.00 |
226 Operating subsidies received | 6 667.00 | 7 875.00 | | 6 667.00 |
230 Other income | 3 765.00 | 10 000.00 | | 3 765.00 |
232 Total operating income excluding VAT | 316 389.00 | 294 721.00 | | 316 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 778.00 | 87 399.00 | | 115 778.00 |
240 Inventory changes (raw materials and supplies) | 2 400.00 | -5 400.00 | | 2 400.00 |
242 Other external expenses | 115 521.00 | 117 340.00 | | 115 521.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 1 607.00 | 1 541.00 | | 1 607.00 |
250 Staff compensation | 91 063.00 | 92 871.00 | | 91 063.00 |
252 Social security contributions | 19 975.00 | 12 986.00 | | 19 975.00 |
254 Depreciation and amortization | 16 705.00 | 12 249.00 | | 16 705.00 |
262 Other expenses | 165.00 | 16.00 | | 165.00 |
264 Total operating expenses | 363 214.00 | 319 003.00 | | 363 214.00 |
270 Operating profit | -46 825.00 | -24 282.00 | | -46 825.00 |
280 Financial income | | 9 400.00 | | |
290 Exceptional income | | 548.00 | | |
294 Financial expenses | 2 350.00 | 1 218.00 | | 2 350.00 |
300 Exceptional expenses | 633.00 | 95.00 | | 633.00 |
306 Income tax's | -11 004.00 | -5 339.00 | | -11 004.00 |
310 Profit or loss | -38 804.00 | -10 309.00 | | -38 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 240.00 | | | 12 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 855.00 | | | 22 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
484 DECREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 91 802.00 | | | 91 802.00 |
492 Total Fixed Assets (Increases) | 36 761.00 | | | 36 761.00 |
494 Total Fixed Assets (Decreases) | 12 066.00 | | | 12 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 975.00 | | | 45 975.00 |
378 Amount of deductible VAT on goods and services | 38 405.00 | | | 38 405.00 |
