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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 | 39 474.00 | 14 377.00 | 25 097.00 | 39 474.00 |
044 Total Fixed Assets | 39 474.00 | 14 377.00 | 25 097.00 | 39 474.00 |
050 Raw materials, supplies, in progress | 591.00 | | 591.00 | 591.00 |
064 Advances and down payments on orders | 7 002.00 | | 7 002.00 | 7 002.00 |
072 Receivables – Other | 1 774.00 | | 1 774.00 | 1 774.00 |
084 Cash | 4 150.00 | | 4 150.00 | 4 150.00 |
092 Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
096 Total Current Assets + Prepaid Expenses | 14 554.00 | | 14 554.00 | 14 554.00 |
110 Total Assets | 54 028.00 | 14 377.00 | 39 651.00 | 54 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 562.00 | |
136 Profit for the Year | | | -939.00 | |
140 Regulated Provisions | | | -369.00 | |
142 Total Equity - Total I | | | 353.00 | |
156 Loans and similar debts | | | 16 227.00 | |
166 Suppliers and related accounts | | | 12 407.00 | |
172 Other debts | | | 10 663.00 | |
176 Total debts | | | 39 298.00 | |
180 Liabilities Total | | | 39 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 500.00 | | | 2 500.00 |
214 Production of goods sold - France | 73 452.00 | 67 180.00 | | 73 452.00 |
226 Operating subsidies received | 16 848.00 | 29 270.00 | | 16 848.00 |
230 Other income | 12.00 | 3.00 | | 12.00 |
232 Total operating income excluding VAT | 92 812.00 | 96 453.00 | | 92 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 457.00 | 41 387.00 | | 43 457.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | 1 089.00 | | 29.00 |
242 Other external expenses | 28 894.00 | 27 355.00 | | 28 894.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 1 122.00 | 1 024.00 | | 1 122.00 |
250 Staff compensation | 9 133.00 | 5 756.00 | | 9 133.00 |
252 Social security contributions | 3 474.00 | 4 575.00 | | 3 474.00 |
254 Depreciation and amortization | 7 121.00 | 3 241.00 | | 7 121.00 |
262 Other expenses | 195.00 | 258.00 | | 195.00 |
264 Total operating expenses | 93 427.00 | 84 686.00 | | 93 427.00 |
270 Operating profit | -614.00 | 11 767.00 | | -614.00 |
290 Exceptional income | 369.00 | | | 369.00 |
294 Financial expenses | 80.00 | 74.00 | | 80.00 |
300 Exceptional expenses | 614.00 | 150.00 | | 614.00 |
310 Profit or loss | -939.00 | 11 543.00 | | -939.00 |
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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 | 19 683.00 | | | 19 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 041.00 | | | 3 041.00 |
490 Total Fixed Assets (Gross Value) | 16 750.00 | | | 16 750.00 |
492 Total Fixed Assets (Increases) | 22 724.00 | | | 22 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 369.00 | | | 369.00 |
684 DECREASES in Total Provisions Statement | 369.00 | | | 369.00 |
